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/16 | Direct Receipts | 8,500 | 03/11/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,200 | 03/11/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 23,237 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,241 | |||||||
29/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,100 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,300 | |||||||
29/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/19 | Expenditures | 9,950 | |||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,577 | 14/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,050 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/63 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:25 AM. |