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.) |
17/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,970 | 03/11/2017 | OWN/2017-18/P/62 | Expenditures | 259,189 | |||||||
17/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 380 | 06/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,200 | |||||||
20/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 450 | 07/11/2017 | OWN/2017-18/P/108 | Expenditures | 52,790 | |||||||
22/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 36,000 | 07/11/2017 | OWN/2017-18/P/63 | Expenditures | 14,700 | |||||||
23/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,420 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | |||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,950 | 20/11/2017 | OWN/2017-18/P/65 | Expenditures | 13,900 | |||||||
29/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 27,000 | 22/11/2017 | OWN/2017-18/P/109 | Expenditures | 5,250 | |||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,108 | 22/11/2017 | OWN/2017-18/P/66 | Expenditures | 96,920 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/67 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:02 AM. |