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/60 | Direct Receipts | 32,500 | 02/11/2017 | OWN/2017-18/P/215 | Expenditures | 15,379 | 13/11/2017 | OWN/2017-18/C/23 | 60,000 | ||||
13/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 59,800 | 02/11/2017 | OWN/2017-18/P/216 | Expenditures | 477,137 | 30/11/2017 | OWN/2017-18/C/24 | 15,000 | ||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 165,000 | 02/11/2017 | OWN/2017-18/P/217 | Expenditures | 5,560 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/218 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/219 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/220 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/221 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/223 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/224 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/226 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/227 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/229 | Expenditures | 2,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:02:20 AM. |