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.) |
12/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/80 | Expenditures | 20,000 | |||||||
17/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 06/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,360 | |||||||
17/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 18,600 | 09/10/2017 | OWN/2017-18/P/82 | Expenditures | 30,000 | |||||||
17/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,250 | 11/10/2017 | OWN/2017-18/P/94 | Expenditures | 8,000 | |||||||
18/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 100,000 | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 22,000 | |||||||
18/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 71 | 18/10/2017 | OWN/2017-18/P/126 | Expenditures | 63,000 | |||||||
18/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 70 | 18/10/2017 | OWN/2017-18/P/127 | Expenditures | 70 | |||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,111 | 18/10/2017 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
30/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,174 | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 15,000 | |||||||
30/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,800 | 18/10/2017 | OWN/2017-18/P/93 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/88 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:49 AM. |