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/10 | Direct Receipts | 270,000 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 264,967 | |||||||
03/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 450,000 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,700 | |||||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 270,000 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,800 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 450,000 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 450,000 | |||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,476 | 03/05/2017 | OWN/2017-18/P/29 | Expenditures | 450,000 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100,000 | 03/05/2017 | OWN/2017-18/P/30 | Expenditures | 270,000 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 153,000 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 165,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/35 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/39 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:37 AM. |