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.) |
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,701 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,890 | |||||||
06/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 850 | 08/10/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | |||||||
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,359 | 13/10/2017 | OWN/2017-18/P/21 | Expenditures | 50,035 | |||||||
08/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,000 | 13/10/2017 | OWN/2017-18/P/22 | Expenditures | 29,400 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,800 | 15/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,650 | |||||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,114 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 276,000 | |||||||
15/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,617 | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 41,000 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 276,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 136,076 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,377 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:54 AM. |