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.) |
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,300 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 262,000 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,300 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,100 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 245,794 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 445,000 | |||||||
04/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 445,000 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 38,400 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 472,090 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,700 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,050 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 70,000 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 50,000 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,913 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 31,000 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:06 PM. |