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.) |
06/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 450,000 | 06/09/2017 | OWN/2017-18/P/10 | Expenditures | 43,078 | |||||||
06/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,500 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 391,894 | |||||||
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,500 | 07/09/2017 | OWN/2017-18/P/12 | Expenditures | 38,000 | |||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,000 | 25/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 17,920 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,800 | |||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,460 | 25/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
27/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,250 | 25/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:37 AM. |