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.) |
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,865 | 05/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 607 | 07/12/2017 | OWN/2017-18/P/34 | Expenditures | 21,278 | |||||||
14/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
14/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,104 | 19/12/2017 | OWN/2017-18/P/36 | Expenditures | 37,615 | |||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,329 | 21/12/2017 | OWN/2017-18/P/37 | Expenditures | 990 | |||||||
20/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 525 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,931 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 10,510 | |||||||
21/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,085 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,863 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,299 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,297 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,509 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 637 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:34 PM. |