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.) |
11/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 18,535 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 610 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,276 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,240 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 425 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
23/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 159,000 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,020 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
30/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 31,570 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 25,000 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/45 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/46 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:49 AM. |