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.) |
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 45,000 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 364 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 97,600 | |||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 135,000 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 50,400 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 588,000 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 98,500 | |||||||
25/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 47,800 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 132,760 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/70 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:35 AM. |