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.) |
05/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,126 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | 05/08/2017 | OWN/2017-18/C/24 | 4,700 | ||||
05/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,363 | 10/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,059 | 10/08/2017 | OWN/2017-18/C/25 | 28,000 | ||||
05/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 550 | 11/08/2017 | OWN/2017-18/P/68 | Expenditures | 268,500 | 11/08/2017 | OWN/2017-18/C/100 | 250,000 | ||||
05/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 550 | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 250,000 | 24/08/2017 | OWN/2017-18/C/63 | 17,898 | ||||
07/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 50,000 | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 150,000 | 29/08/2017 | OWN/2017-18/C/64 | 25,489 | ||||
10/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,059 | 22/08/2017 | OWN/2017-18/P/126 | Expenditures | 9,707 | 29/08/2017 | OWN/2017-18/C/89 | 7,000 | ||||
11/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 250,000 | 22/08/2017 | OWN/2017-18/P/127 | Expenditures | 7,000 | |||||||
11/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 250,000 | 22/08/2017 | OWN/2017-18/P/128 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,000 | 24/08/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,564 | 24/08/2017 | OWN/2017-18/P/155 | Expenditures | 8,826 | |||||||
24/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 17,898 | 29/08/2017 | OWN/2017-18/P/129 | Expenditures | 23,516 | |||||||
24/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 883 | 29/08/2017 | OWN/2017-18/P/152 | Expenditures | 4,700 | |||||||
29/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 33,026 | 29/08/2017 | OWN/2017-18/P/75 | Expenditures | 24,689 | |||||||
29/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:55:11 PM. |