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.) |
09/05/2017 | OWN/2017-18/R/402 | Direct Receipts | 21,600 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 118,405 | |||||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,718 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | |||||||
23/05/2017 | OWN/2017-18/R/401 | Direct Receipts | 5,400 | 09/05/2017 | OWN/2017-18/P/66 | Expenditures | 65,000 | |||||||
23/05/2017 | OWN/2017-18/R/410 | Direct Receipts | 71,747 | 11/05/2017 | OWN/2017-18/P/232 | Expenditures | 20,000 | |||||||
23/05/2017 | OWN/2017-18/R/415 | Direct Receipts | 18,500 | 23/05/2017 | OWN/2017-18/P/252 | Expenditures | 88,465 | |||||||
24/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,100 | 23/05/2017 | OWN/2017-18/P/259 | Expenditures | 18,500 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,724 | 24/05/2017 | OWN/2017-18/P/69 | Expenditures | 1,700 | |||||||
25/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,300 | 25/05/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,009 | 26/05/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,400 | 26/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,180 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,148 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
27/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/73 | Expenditures | 1,900 | |||||||
28/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/74 | Expenditures | 8,900 | |||||||
31/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:47 AM. |