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.) |
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,300 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 215,400 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 360 | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,350 | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 22,600 | |||||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,995 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 35,720 | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,147 | |||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,535 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,550 | |||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 656,775 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,738 | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:03 PM. |