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.) |
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 559,312 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 44,945 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 580 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,060 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 42,000 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 14,580 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 58,590 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 750 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 38,700 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,430 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 127,539 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 51,000 | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,945 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 111,300 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 25,491 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 80,820 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 23,517 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 156,000 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 19,950 | |||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,216 | 14/06/2017 | OWN/2017-18/P/43 | Expenditures | 23,500 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:05:51 PM. |