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.) |
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 120,000 | 01/09/2017 | OWN/2017-18/P/102 | Expenditures | 16,300 | |||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,376 | 06/09/2017 | OWN/2017-18/P/103 | Expenditures | 19,410 | |||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 114,000 | 06/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,875 | |||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 32,010 | 06/09/2017 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 77,710 | 06/09/2017 | OWN/2017-18/P/106 | Expenditures | 2,400 | |||||||
29/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 71,400 | 06/09/2017 | OWN/2017-18/P/107 | Expenditures | 3,168 | |||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,774 | 06/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,600 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/109 | Expenditures | 506 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/110 | Expenditures | 121,963 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/112 | Expenditures | 66,889 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/114 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/116 | Expenditures | 495 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/117 | Expenditures | 179,840 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/118 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:23 PM. |