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/126 | Direct Receipts | 269,888 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
03/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,280 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 22,800 | |||||||
03/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,370 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
03/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,008 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 150 | |||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 95,000 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
23/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/28 | Expenditures | 200,000 | |||||||
23/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 95,000 | |||||||
23/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,886 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 19/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 505 | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 286 | 23/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,230 | |||||||
30/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 507 | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,396 | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 150 | |||||||
30/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 125 | |||||||
30/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:08 PM. |