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.) |
02/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 13,153 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 9,708 | |||||||
02/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,470 | 01/11/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,800 | 02/11/2017 | OWN/2017-18/P/121 | Expenditures | 7,000 | |||||||
10/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,060 | 02/11/2017 | OWN/2017-18/P/254 | Expenditures | 4,720 | |||||||
11/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,500 | 06/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 179,400 | 06/11/2017 | OWN/2017-18/P/123 | Expenditures | 8,700 | |||||||
22/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 221,000 | 06/11/2017 | OWN/2017-18/P/255 | Expenditures | 1,990 | |||||||
24/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,622 | 07/11/2017 | OWN/2017-18/P/124 | Expenditures | 9,021 | |||||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,080 | 11/11/2017 | OWN/2017-18/P/125 | Expenditures | 11,532 | |||||||
27/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,308 | 14/11/2017 | OWN/2017-18/P/126 | Expenditures | 1,770 | |||||||
27/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,369 | 15/11/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
30/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,069 | 15/11/2017 | OWN/2017-18/P/128 | Expenditures | 10,000 | |||||||
30/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,880 | 22/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/130 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/131 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/132 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/133 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/135 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:41 PM. |