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.) |
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/49 | Expenditures | 26,000 | |||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,545 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 29,000 | |||||||
16/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,300 | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 6,970 | |||||||
17/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,450 | 09/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,910 | 14/11/2017 | OWN/2017-18/P/52 | Expenditures | 9,800 | |||||||
20/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,474 | 17/11/2017 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
20/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,600 | 18/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,800 | |||||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,187 | 20/11/2017 | OWN/2017-18/P/67 | Expenditures | 900 | |||||||
21/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,510 | 21/11/2017 | OWN/2017-18/P/53 | Expenditures | 270 | |||||||
21/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,280 | 21/11/2017 | OWN/2017-18/P/68 | Expenditures | 900 | |||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,268 | 21/11/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
22/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,100 | 21/11/2017 | OWN/2017-18/P/70 | Expenditures | 30,000 | |||||||
28/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,668 | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/72 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:37 AM. |