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.) |
02/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 700,971 | 08/12/2017 | OWN/2017-18/P/33 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:56 AM. |