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.) |
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 73,200 | 01/09/2017 | OWN/2017-18/P/14 | Expenditures | 73,200 | |||||||
02/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 118,505 | 02/09/2017 | OWN/2017-18/P/15 | Expenditures | 118,505 | |||||||
03/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 34,000 | 03/09/2017 | OWN/2017-18/P/16 | Expenditures | 34,000 | |||||||
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 24,000 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 24,000 | |||||||
05/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 179,266 | 05/09/2017 | OWN/2017-18/P/18 | Expenditures | 179,266 | |||||||
10/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 10/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,090 | |||||||
10/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | 10/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
10/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,040 | 10/09/2017 | OWN/2017-18/P/21 | Expenditures | 8,950 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,500 | 10/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 12,500 | |||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,887 | 27/09/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 650 | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,900 | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 13,437 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:13 PM. |