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.) |
02/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,240 | 04/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 9,894 | 04/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,600 | |||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,500 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 7,975 | |||||||
13/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 11,200 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 2,100 | |||||||
15/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,400 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 6,877 | |||||||
18/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 9,300 | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,692 | |||||||
22/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 11,285 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,327 | |||||||
28/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 8,008 | 05/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,892 | |||||||
29/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 10,612 | 05/12/2017 | OWN/2017-18/P/120 | Expenditures | 7,072 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/113 | Expenditures | 332 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/117 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:51 AM. |