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.) |
04/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,077 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,804 | |||||||
05/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,284 | 11/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,360 | |||||||
08/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 14,822 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 17,000 | |||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 13,870 | 13/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,350 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,241 | 21/12/2017 | OWN/2017-18/P/100 | Expenditures | 22,480 | |||||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,773 | 21/12/2017 | OWN/2017-18/P/101 | Expenditures | 7,434 | |||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 155 | 21/12/2017 | OWN/2017-18/P/102 | Expenditures | 3,108 | |||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,005,456 | 21/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,800 | |||||||
20/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 261,140 | 21/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,150 | |||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 16,224 | 21/12/2017 | OWN/2017-18/P/105 | Expenditures | 200,000 | |||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,456 | 21/12/2017 | OWN/2017-18/P/106 | Expenditures | 20,000 | |||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,603 | 21/12/2017 | OWN/2017-18/P/107 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 268,958 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/109 | Expenditures | 315,105 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/110 | Expenditures | 261,140 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/112 | Expenditures | 68,347 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 31,325 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:31 AM. |