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.) |
06/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 63,900 | 11/11/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,900 | 11/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,100 | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,900 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 768 | |||||||
16/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,898 | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,290 | |||||||
17/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 19,488 | 16/11/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,000 | 17/11/2017 | OWN/2017-18/P/65 | Expenditures | 25,000 | |||||||
27/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,466 | 17/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,012 | 27/11/2017 | OWN/2017-18/P/112 | Expenditures | 880 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/115 | Expenditures | 66 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:15 AM. |