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.) |
04/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,769 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 264,000 | |||||||
04/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 24,446 | 04/12/2017 | OWN/2017-18/P/102 | Expenditures | 251 | |||||||
12/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 19,145 | 04/12/2017 | OWN/2017-18/P/103 | Expenditures | 20,005 | |||||||
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 97 | 04/12/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 192,931 | 12/12/2017 | OWN/2017-18/P/104 | Expenditures | 2,770 | |||||||
21/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,800 | 12/12/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
21/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 25,789 | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 31,500 | |||||||
26/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/106 | Expenditures | 31,900 | |||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 21,378 | 19/12/2017 | OWN/2017-18/P/107 | Expenditures | 48,000 | |||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,520 | 19/12/2017 | OWN/2017-18/P/108 | Expenditures | 472 | |||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/111 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/112 | Expenditures | 631.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:17 PM. |