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.) |
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 375,256 | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 375,000 | 22/05/2017 | OWN/2017-18/C/6 | 4,799 | ||||
13/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,270 | 13/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,270 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 52,928 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,072 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,072 | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 4,600 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,799 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,860 | 30/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 9,800 | |||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,990 | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:04 PM. |