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.) |
07/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 228,000 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,100 | |||||||
27/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/69 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/43 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/76 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/77 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/79 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:15 PM. |