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.) |
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 850 | 02/12/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,490 | 05/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/56 | Expenditures | 24,000 | |||||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 920 | 07/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,170 | 11/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,575 | |||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,575 | 11/12/2017 | OWN/2017-18/P/16 | Expenditures | 12,468 | |||||||
13/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | |||||||
15/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,150 | 11/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,720 | 11/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,620 | 11/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,575 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 24,000 | 13/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,575 | |||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,150 | 13/12/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,010 | 18/12/2017 | OWN/2017-18/P/20 | Expenditures | 10,400 | |||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,988 | 18/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | |||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,350 | 18/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 216 | 30/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 146 | 30/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:33 PM. |