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.) |
16/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 13,150 | 05/08/2017 | OWN/2017-18/C/7 | 120,000 | ||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 554 | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 14,068 | 16/08/2017 | OWN/2017-18/C/8 | 60,000 | ||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 448,363 | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/3 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 121,650 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/54 | Expenditures | 449,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:33 PM. |