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.) |
05/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,507 | 05/10/2017 | OWN/2017-18/P/65 | Expenditures | 26,800 | |||||||
11/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,780 | 07/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,700 | 09/10/2017 | OWN/2017-18/P/119 | Expenditures | 50,000 | |||||||
13/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,450 | 16/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,900 | |||||||
13/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,943 | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 26,190 | |||||||
16/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,400 | 21/10/2017 | OWN/2017-18/P/68 | Expenditures | 100 | |||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,295 | 23/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,600 | |||||||
25/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,350 | 24/10/2017 | OWN/2017-18/P/121 | Expenditures | 17,990 | |||||||
25/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,984 | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,000 | |||||||
30/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,950 | 27/10/2017 | OWN/2017-18/P/122 | Expenditures | 25 | |||||||
30/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,765 | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 9,200 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:11:56 PM. |