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.) |
02/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 149,960 | 02/11/2017 | OWN/2017-18/P/25 | Expenditures | 135,000 | |||||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,382 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | |||||||
08/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,068 | 07/11/2017 | OWN/2017-18/P/27 | Expenditures | 108,000 | |||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 288,000 | 10/11/2017 | OWN/2017-18/P/28 | Expenditures | 216,000 | |||||||
13/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,592 | 13/11/2017 | OWN/2017-18/P/29 | Expenditures | 84,000 | |||||||
13/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,000 | 17/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,963 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,350 | 17/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,363 | |||||||
17/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 377,682 | 18/11/2017 | OWN/2017-18/P/31 | Expenditures | 240,000 | |||||||
20/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,000 | 20/11/2017 | OWN/2017-18/P/32 | Expenditures | 120,000 | |||||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 228,000 | 23/11/2017 | OWN/2017-18/P/33 | Expenditures | 252,000 | |||||||
27/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,900 | 27/11/2017 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:56 PM. |