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.) |
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,449 | 01/05/2017 | STS/2017-18/P/3 | Expenditures | 17.25 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 66,119 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 83,895 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 9,600 | |||||||
09/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,961 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 13,200 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,447 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 24,000 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 175 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 39,200 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 26,764 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,400 | |||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,165 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 610 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 19,734 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
29/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,000 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 24,560 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 505,450 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/22 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/48 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:43 AM. |