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.) |
03/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 148,558 | 01/11/2017 | OWN/2017-18/P/7 | Expenditures | 700,000 | |||||||
08/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 39,937 | 08/11/2017 | OWN/2017-18/P/8 | Expenditures | 2,290 | |||||||
16/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,270 | 09/11/2017 | OWN/2017-18/P/9 | Expenditures | 24,575 | |||||||
23/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 40,695 | 17/11/2017 | OWN/2017-18/P/10 | Expenditures | 422 | |||||||
23/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 27,475 | 23/11/2017 | OWN/2017-18/P/11 | Expenditures | 74,000 | |||||||
30/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,528 | 23/11/2017 | OWN/2017-18/P/12 | Expenditures | 74,000 | |||||||
30/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 31,658 | 24/11/2017 | OWN/2017-18/P/13 | Expenditures | 7,950 | |||||||
30/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 34,850 | 27/11/2017 | OWN/2017-18/P/14 | Expenditures | 460 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/15 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:12 AM. |