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.) |
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 35,000 | 01/12/2017 | OWN/2017-18/P/23 | Expenditures | 24,500 | 05/12/2017 | OWN/2017-18/C/46 | 35,000 | ||||
11/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 38,300 | 14/12/2017 | OWN/2017-18/P/24 | Expenditures | 579 | 11/12/2017 | OWN/2017-18/C/47 | 38,300 | ||||
13/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 35,000 | 14/12/2017 | OWN/2017-18/P/25 | Expenditures | 6,428 | 13/12/2017 | OWN/2017-18/C/48 | 35,000 | ||||
27/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 79,760 | 14/12/2017 | OWN/2017-18/P/26 | Expenditures | 940 | 27/12/2017 | OWN/2017-18/C/49 | 79,760 | ||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 39,200 | 14/12/2017 | OWN/2017-18/P/27 | Expenditures | 940 | 30/12/2017 | OWN/2017-18/C/50 | 8,700 | ||||
30/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,475 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 403 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/29 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/39 | Expenditures | 114,377 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 110,915 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/34 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/35 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 26,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:46 PM. |