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.) |
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 218,605 | 05/10/2017 | OWN/2017-18/P/139 | Expenditures | 20,500 | |||||||
05/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,410 | 05/10/2017 | OWN/2017-18/P/140 | Expenditures | 88,614 | |||||||
06/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 822 | 09/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,800 | |||||||
07/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 576 | 12/10/2017 | OWN/2017-18/P/141 | Expenditures | 30,000 | |||||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,782 | 12/10/2017 | OWN/2017-18/P/142 | Expenditures | 30,000 | |||||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,976 | 12/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,223 | 12/10/2017 | OWN/2017-18/P/76 | Expenditures | 7,400 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/143 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 18,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:24 PM. |