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.) |
01/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/112 | Expenditures | 20,000 | |||||||
03/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 23,520 | 06/11/2017 | OWN/2017-18/P/113 | Expenditures | 37,113 | |||||||
09/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 296 | 08/11/2017 | OWN/2017-18/P/114 | Expenditures | 49,870 | |||||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 446 | 09/11/2017 | OWN/2017-18/P/115 | Expenditures | 14,385 | |||||||
16/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,259 | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 137 | 13/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,317 | 14/11/2017 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 22,800 | 15/11/2017 | OWN/2017-18/P/119 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,671 | 18/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,058 | 21/11/2017 | OWN/2017-18/P/121 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,377 | 21/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,283 | 24/11/2017 | OWN/2017-18/P/123 | Expenditures | 7,200 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/125 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/126 | Expenditures | 85,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:27 AM. |