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.) |
09/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,490 | 05/10/2017 | OWN/2017-18/P/124 | Expenditures | 54,673 | |||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,823 | 05/10/2017 | OWN/2017-18/P/125 | Expenditures | 9,330 | |||||||
24/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,963 | 05/10/2017 | OWN/2017-18/P/126 | Expenditures | 802 | |||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 15,000 | 06/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/128 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/134 | Expenditures | 54,673 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 472 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/147 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/143 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:42 PM. |