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.) |
05/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,109 | 05/09/2017 | OWN/2017-18/P/48 | Expenditures | 127,000 | |||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,715 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 650 | |||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,699 | 08/09/2017 | OWN/2017-18/P/49 | Expenditures | 13,880 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,300 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,800 | |||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 25,349 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 52,070 | |||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,960 | 15/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 72,992 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 17,520 | |||||||
20/09/2017 | STS/2017-18/R/3 | Direct Receipts | 345,184 | 15/09/2017 | STS/2017-18/P/3 | Expenditures | 23,500 | |||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,460 | 18/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,196 | |||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 16,716 | 21/09/2017 | OWN/2017-18/P/53 | Expenditures | 53,980 | |||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 17,673 | 22/09/2017 | STS/2017-18/P/4 | Expenditures | 345,000 | |||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,700 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:10 AM. |