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/47 | Direct Receipts | 100,000 | 03/11/2017 | OWN/2017-18/P/52 | Expenditures | 29,000 | |||||||
15/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,140 | 03/11/2017 | OWN/2017-18/P/53 | Expenditures | 21,000 | |||||||
20/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,215 | 03/11/2017 | STS/2017-18/P/3 | Expenditures | 17,500 | |||||||
20/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,800 | 03/11/2017 | STS/2017-18/P/4 | Expenditures | 7,500 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,920 | 03/11/2017 | STS/2017-18/P/5 | Expenditures | 68 | |||||||
21/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 27,575 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 45,473 | |||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 14,205 | 16/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,600 | |||||||
24/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,950 | 16/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,144 | 21/11/2017 | OWN/2017-18/P/94 | Expenditures | 510 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/56 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/97 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:53 PM. |