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.) |
11/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,832 | 01/10/2017 | OWN/2017-18/P/89 | Expenditures | 18 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,485 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,350 | |||||||
17/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 25,000 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,300 | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,100 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 157,725 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 802 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:06 AM. |