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.) |
04/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 04/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,240 | |||||||
16/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 360 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 12,500 | |||||||
24/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,034 | 04/10/2017 | OWN/2017-18/P/102 | Expenditures | 4,686 | |||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 976,982 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 436,249 | |||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 200,895 | 04/10/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 30,000 | 06/10/2017 | OWN/2017-18/P/103 | Expenditures | 15,834 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/104 | Expenditures | 25,303 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/105 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/106 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/107 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/108 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/110 | Expenditures | 41,414 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/111 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/112 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:15:56 AM. |