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/52 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 11,334 | |||||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,662 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,710 | |||||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 72,909 | 02/11/2017 | OWN/2017-18/P/106 | Expenditures | 9,600 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 90,000 | 03/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | |||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 07/11/2017 | OWN/2017-18/P/107 | Expenditures | 65,940 | |||||||
14/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 34,900 | |||||||
20/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/108 | Expenditures | 31,868 | |||||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 14,175 | 08/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,300 | |||||||
24/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 10/11/2017 | OWN/2017-18/P/109 | Expenditures | 60,900 | |||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,421 | 15/11/2017 | OWN/2017-18/P/95 | Expenditures | 10,650 | |||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,760 | 16/11/2017 | OWN/2017-18/P/96 | Expenditures | 16,788 | |||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,590 | 18/11/2017 | OWN/2017-18/P/110 | Expenditures | 29,800 | |||||||
27/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,445 | 18/11/2017 | OWN/2017-18/P/113 | Expenditures | 9,975 | |||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,589 | 18/11/2017 | OWN/2017-18/P/97 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/11/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/112 | Expenditures | 5,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:56 PM. |