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.) |
08/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,304 | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 3,304 | |||||||
10/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,070 | 10/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
14/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 406,829 | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 412,100 | |||||||
17/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,729 | 17/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,800 | |||||||
18/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,085 | 21/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,897 | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,400 | |||||||
21/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,400 | 23/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,750 | |||||||
23/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,301 | 30/08/2017 | OWN/2017-18/P/12 | Expenditures | 11,498 | |||||||
29/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 440,400 | 30/08/2017 | OWN/2017-18/P/13 | Expenditures | 200,000 | |||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,799 | 30/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | |||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,350 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 28,500 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,473,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:27 AM. |