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/37 | Direct Receipts | 48,800 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 50,800 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 48,800 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 610,315 | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 50,800 | |||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 346,521 | 16/09/2017 | OWN/2017-18/P/46 | Expenditures | 64,000 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 346,521 | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 64,000 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,900 | 18/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,200 | |||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 17,435 | 25/09/2017 | OWN/2017-18/P/48 | Expenditures | 17,435 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:53 AM. |