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.) |
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,975 | 01/11/2017 | STS/2017-18/P/1 | Expenditures | 12,000 | |||||||
02/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,975 | 01/11/2017 | STS/2017-18/P/2 | Expenditures | 529,264.9 | |||||||
02/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 18,000 | 02/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,050 | |||||||
06/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,030 | 13/11/2017 | OWN/2017-18/P/113 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,460 | 13/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,790 | |||||||
16/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | 23/11/2017 | OWN/2017-18/P/139 | Expenditures | 3,100 | |||||||
22/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 13,144 | 28/11/2017 | OWN/2017-18/P/140 | Expenditures | 39,812 | |||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 20,080 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:03 PM. |