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.) |
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | 14/12/2017 | OWN/2017-18/C/22 | 2,000 | ||||
14/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/92 | Expenditures | 500 | 26/12/2017 | OWN/2017-18/C/23 | 2,600 | ||||
19/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,320 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,500 | |||||||
19/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | |||||||
20/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 675 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 510 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 79 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:06 AM. |