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.) |
01/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,595 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 50,000 | |||||||
12/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,930 | 09/10/2017 | OWN/2017-18/P/102 | Expenditures | 50,000 | |||||||
12/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 433 | 16/10/2017 | OWN/2017-18/P/103 | Expenditures | 23,100 | |||||||
12/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,400 | 16/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,200 | |||||||
16/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 240,000 | 16/10/2017 | OWN/2017-18/P/105 | Expenditures | 6,300 | |||||||
16/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 370 | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 20,536 | |||||||
16/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,728 | |||||||
16/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,000 | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 5,600 | |||||||
24/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,000 | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 59 | |||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,300 | 30/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,320 | |||||||
30/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 526 | 30/10/2017 | OWN/2017-18/P/107 | Expenditures | 658 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:36 PM. |