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/31 | Direct Receipts | 376,228 | 03/08/2017 | OWN/2017-18/P/44 | Expenditures | 367,462 | 16/08/2017 | OWN/2017-18/C/10 | 1,515 | ||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 332,727 | 03/08/2017 | OWN/2017-18/P/45 | Expenditures | 324,974 | 21/08/2017 | OWN/2017-18/C/11 | 3,607 | ||||
16/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,415 | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 22,377 | |||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,796 | |||||||
21/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,197 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
21/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 205 | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 150 | |||||||
21/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 205 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:18 PM. |