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.) |
08/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 10,400 | 02/11/2017 | OWN/2017-18/P/127 | Expenditures | 4,850 | |||||||
09/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 7,988 | 08/11/2017 | OWN/2017-18/P/128 | Expenditures | 11,650 | |||||||
09/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,100 | 08/11/2017 | OWN/2017-18/P/141 | Expenditures | 2,959 | |||||||
14/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 139,021 | 09/11/2017 | OWN/2017-18/P/143 | Expenditures | 29,600 | |||||||
16/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/144 | Expenditures | 17,910 | |||||||
23/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 750 | 15/11/2017 | OWN/2017-18/P/145 | Expenditures | 150,000 | |||||||
24/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,113,678 | 23/11/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
30/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,805 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 265 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:47 PM. |