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/94 | Direct Receipts | 11,502 | 01/11/2017 | OWN/2017-18/P/176 | Expenditures | 3,185 | |||||||
14/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,370 | 01/11/2017 | OWN/2017-18/P/178 | Expenditures | 10,280 | |||||||
14/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,377 | 02/11/2017 | OWN/2017-18/P/177 | Expenditures | 4,500 | |||||||
28/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,540 | 03/11/2017 | OWN/2017-18/P/179 | Expenditures | 25,000 | |||||||
28/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,556 | 14/11/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 50,000 | 14/11/2017 | OWN/2017-18/P/104 | Expenditures | 980 | |||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,400 | 21/11/2017 | OWN/2017-18/P/181 | Expenditures | 10,000 | |||||||
29/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/182 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/185 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/187 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:25 AM. |