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.) |
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 110,400 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
08/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 10,000 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,090 | 02/05/2017 | OWN/2017-18/P/78 | Expenditures | 50,000 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,757 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/21 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:33 PM. |