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.) |
04/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,996 | 04/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,700 | |||||||
04/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 15,256 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 7,500 | |||||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 276,000 | 06/12/2017 | OWN/2017-18/P/35 | Expenditures | 43,500 | |||||||
06/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 12,822 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 11,732 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,319 | 12/12/2017 | OWN/2017-18/P/62 | Expenditures | 216,000 | |||||||
17/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,347 | 17/12/2017 | OWN/2017-18/P/63 | Expenditures | 5,350 | |||||||
18/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 348,000 | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 180,000 | |||||||
19/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,626 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 84,000 | |||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,900 | 21/12/2017 | OWN/2017-18/P/66 | Expenditures | 84,000 | |||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 149,185 | 22/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,100 | |||||||
25/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,000 | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 132,000 | |||||||
26/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,819 | 25/12/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | |||||||
27/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,589 | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 110,500 | |||||||
27/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 336,000 | 30/12/2017 | OWN/2017-18/P/69 | Expenditures | 98,000 | |||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 517,579 | 31/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,050 | |||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:21 AM. |