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/15 | Direct Receipts | 33,580 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 28,151 | 09/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,600 | |||||||
03/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 28,151 | 22/11/2017 | OWN/2017-18/P/62 | Expenditures | 23,375 | |||||||
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | 22/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,250 | |||||||
09/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 34,040 | 22/11/2017 | OWN/2017-18/P/64 | Expenditures | 4,600 | |||||||
09/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 42,831 | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,670 | |||||||
09/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 54,588.5 | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 23,100 | |||||||
10/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 17,118 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,200 | |||||||
21/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,662 | 22/11/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,010 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
23/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,000 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,390 | |||||||
24/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,138 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,860 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:49 AM. |