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.) |
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 37,450 | 02/12/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | 13/12/2017 | OWN/2017-18/C/19 | 4,800 | ||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,070 | 02/12/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | 20/12/2017 | OWN/2017-18/C/20 | 1,550 | ||||
13/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 440 | 02/12/2017 | OWN/2017-18/P/89 | Expenditures | 8,370 | |||||||
13/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 240 | 02/12/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/91 | Expenditures | 9,500 | |||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 9,500 | |||||||
25/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 230 | 08/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,030 | |||||||
29/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 5,420 | 12/12/2017 | OWN/2017-18/P/94 | Expenditures | 14,535 | |||||||
30/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 93,430 | 13/12/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,500 | 13/12/2017 | OWN/2017-18/P/96 | Expenditures | 600 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/98 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:04 PM. |