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/144 | Direct Receipts | 46 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 15,500 | 06/12/2017 | OWN/2017-18/C/14 | 4,700 | ||||
04/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/76 | Expenditures | 301,740 | 08/12/2017 | OWN/2017-18/C/15 | 2,300 | ||||
05/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 15,250 | 11/12/2017 | OWN/2017-18/P/77 | Expenditures | 21,850 | 29/12/2017 | OWN/2017-18/C/16 | 3,000 | ||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,066 | 11/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,750 | |||||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 820 | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,650 | 23/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,775 | 26/12/2017 | OWN/2017-18/P/125 | Expenditures | 11.8 | |||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,166 | 26/12/2017 | OWN/2017-18/P/82 | Expenditures | 17.7 | |||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,350 | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 298,040 | |||||||
22/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,472 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
23/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 498 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,088 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:08 PM. |