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.) |
03/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 425,106 | 07/11/2017 | OWN/2017-18/P/40 | Expenditures | 97,300 | |||||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,480 | 07/11/2017 | OWN/2017-18/P/41 | Expenditures | 74,500 | |||||||
12/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 7,397 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 163,500 | |||||||
21/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,050 | 07/11/2017 | OWN/2017-18/P/43 | Expenditures | 29,052 | |||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,676 | 07/11/2017 | OWN/2017-18/P/44 | Expenditures | 60,600 | |||||||
23/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,567 | 23/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
27/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,075 | 23/11/2017 | OWN/2017-18/P/46 | Expenditures | 67 | |||||||
28/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,025 | 24/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,120 | |||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/49 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:39 PM. |