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.) |
01/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,400 | 01/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,850 | |||||||
09/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 192,000 | 09/11/2017 | OWN/2017-18/P/156 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 156,000 | 10/11/2017 | OWN/2017-18/P/157 | Expenditures | 84,000 | |||||||
13/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/158 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,324 | 15/11/2017 | OWN/2017-18/P/159 | Expenditures | 132,000 | |||||||
15/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 516,550 | 16/11/2017 | OWN/2017-18/P/160 | Expenditures | 132,000 | |||||||
16/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
22/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 6,846 | 20/11/2017 | OWN/2017-18/P/162 | Expenditures | 84,000 | |||||||
24/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,092 | 22/11/2017 | OWN/2017-18/P/163 | Expenditures | 200,000 | |||||||
24/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 696,000 | 24/11/2017 | OWN/2017-18/P/164 | Expenditures | 48,000 | |||||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 10,979 | 24/11/2017 | OWN/2017-18/P/165 | Expenditures | 204,000 | |||||||
28/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 7,000 | 27/11/2017 | OWN/2017-18/P/166 | Expenditures | 138,000 | |||||||
29/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,340 | 28/11/2017 | OWN/2017-18/P/167 | Expenditures | 24,900 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/168 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:48 PM. |