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.) |
03/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,383 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,150 | |||||||
09/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,850 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 6,150 | |||||||
14/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,731 | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 6,909 | |||||||
14/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,200 | 03/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 26,995 | 03/11/2017 | OWN/2017-18/P/45 | Expenditures | 383 | |||||||
18/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,725 | 09/11/2017 | OWN/2017-18/P/84 | Expenditures | 3,350 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/67 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/88 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/89 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:49:09 AM. |