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.) |
01/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | 02/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 575,048 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100,000 | 05/08/2017 | OWN/2017-18/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/19 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:00 PM. |