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.) |
02/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,140 | 02/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
02/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,000 | 02/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
03/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 28,254 | 02/12/2017 | STS/2017-18/P/10 | Expenditures | 68,000 | |||||||
03/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 24,400 | 03/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,500 | |||||||
03/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 03/12/2017 | OWN/2017-18/P/93 | Expenditures | 7,500 | |||||||
05/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 60,000 | 03/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 33,221 | 03/12/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 21,350 | 04/12/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,500 | 04/12/2017 | OWN/2017-18/P/84 | Expenditures | 8,915 | |||||||
13/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | 04/12/2017 | OWN/2017-18/P/85 | Expenditures | 700 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/102 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/103 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/98 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/83 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/11 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/13 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/97 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:04 PM. |