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/46 | Direct Receipts | 20,000 | 01/11/2017 | OWN/2017-18/P/113 | Expenditures | 147,939 | |||||||
06/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 40,000 | 01/11/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | |||||||
09/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/115 | Expenditures | 12,500 | |||||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 10,815 | |||||||
21/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 22,000 | 01/11/2017 | OWN/2017-18/P/117 | Expenditures | 3,240 | |||||||
30/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 238,750 | 06/11/2017 | OWN/2017-18/P/118 | Expenditures | 328,310 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/119 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/120 | Expenditures | 43,880 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/121 | Expenditures | 54,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:54:56 AM. |