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.) |
09/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/84 | Expenditures | 10,200 | |||||||
09/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,509 | 03/11/2017 | OWN/2017-18/P/85 | Expenditures | 48,000 | |||||||
14/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 03/11/2017 | OWN/2017-18/P/86 | Expenditures | 360,000 | |||||||
14/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 03/11/2017 | OWN/2017-18/P/87 | Expenditures | 48,000 | |||||||
14/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 11 | 07/11/2017 | OWN/2017-18/P/88 | Expenditures | 120,000 | |||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 147,250 | 09/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
20/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/90 | Expenditures | 36 | |||||||
20/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/96 | Expenditures | 43 | |||||||
20/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 700 | 16/11/2017 | OWN/2017-18/P/91 | Expenditures | 147,000 | |||||||
20/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 224 | 20/11/2017 | OWN/2017-18/P/92 | Expenditures | 390 | |||||||
20/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,750 | 27/11/2017 | OWN/2017-18/P/93 | Expenditures | 48,000 | |||||||
20/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/94 | Expenditures | 24,000 | |||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/95 | Expenditures | 156,000 | |||||||
20/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 396,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:16 PM. |