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.) |
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 95,594 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 234,000 | |||||||
07/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200,000 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 17,000 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 220,000 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 72,000 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 41,500 | |||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,472 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,800 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 46,000 | |||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 35,100 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 25,800 | |||||||
21/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 40,000 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 23,500 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 214,128 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:15 AM. |