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.) |
12/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,822 | 05/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | 05/10/2017 | OWN/2017-18/C/55 | 10,200 | ||||
17/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 100,000 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 8,566 | 05/10/2017 | OWN/2017-18/C/77 | 5,000 | ||||
17/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100,000 | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,537 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,700 | |||||||
30/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,075 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 20,211 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 100,000 | |||||||
31/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,600 | 05/10/2017 | OWN/2017-18/P/68 | Expenditures | 8,025 | |||||||
31/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,400 | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,771 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:02 AM. |