Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,400 | 02/11/2017 | OWN/2017-18/P/38 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,648 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,100 | |||||||
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,300 | 06/11/2017 | OWN/2017-18/P/40 | Expenditures | 10,500 | |||||||
13/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 492,491 | 15/11/2017 | OWN/2017-18/P/78 | Expenditures | 6,200 | |||||||
23/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,100 | 16/11/2017 | OWN/2017-18/P/42 | Expenditures | 7,600 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,900 | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 14,020 | 20/11/2017 | OWN/2017-18/P/43 | Expenditures | 492,000 | |||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,773 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:05:23 AM. |