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/18 | Direct Receipts | 6,255 | 01/11/2017 | OWN/2017-18/P/152 | Expenditures | 198 | |||||||
01/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 92,576 | 09/11/2017 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,930 | 16/11/2017 | OWN/2017-18/P/140 | Expenditures | 9,075 | |||||||
16/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,888 | 16/11/2017 | OWN/2017-18/P/141 | Expenditures | 8,075 | |||||||
17/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 838 | 17/11/2017 | OWN/2017-18/P/131 | Expenditures | 7,434 | |||||||
17/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,890 | 17/11/2017 | OWN/2017-18/P/132 | Expenditures | 2,100 | |||||||
28/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,275 | 17/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,300 | |||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,020 | 29/11/2017 | OWN/2017-18/P/142 | Expenditures | 13,750 | |||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,830 | 29/11/2017 | OWN/2017-18/P/146 | Expenditures | 932 | |||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 140 | 29/11/2017 | OWN/2017-18/P/150 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:55 PM. |