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/124 | Direct Receipts | 10,238 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 447,409 | |||||||
02/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 27,950 | 08/11/2017 | OWN/2017-18/P/110 | Expenditures | 10,249 | |||||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 9,061 | 15/11/2017 | OWN/2017-18/P/4 | Expenditures | 850 | |||||||
07/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,150 | 22/11/2017 | OWN/2017-18/P/111 | Expenditures | 3,960 | |||||||
09/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 16,220 | 22/11/2017 | OWN/2017-18/P/112 | Expenditures | 14,570 | |||||||
10/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,727 | 22/11/2017 | OWN/2017-18/P/113 | Expenditures | 5,320 | |||||||
13/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,050 | 29/11/2017 | OWN/2017-18/P/114 | Expenditures | 19,848 | |||||||
15/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 32,434 | 29/11/2017 | OWN/2017-18/P/115 | Expenditures | 5,340 | |||||||
17/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 14,121 | 29/11/2017 | OWN/2017-18/P/5 | Expenditures | 3,840 | |||||||
20/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 19,047 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 22,727 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:06 PM. |