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/66 | Direct Receipts | 9,011 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 12,200 | 04/12/2017 | OWN/2017-18/C/8 | 6,900 | ||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 210 | 04/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,585 | 06/12/2017 | OWN/2017-18/C/9 | 5,500 | ||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 210 | 06/12/2017 | OWN/2017-18/P/46 | Expenditures | 4,171 | 15/12/2017 | OWN/2017-18/C/10 | 3,500 | ||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 11,000 | 13/12/2017 | OWN/2017-18/P/47 | Expenditures | 6,100 | |||||||
06/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,811 | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,984 | |||||||
06/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 180 | 15/12/2017 | OWN/2017-18/P/49 | Expenditures | 111 | |||||||
06/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 180 | 30/12/2017 | OWN/2017-18/P/50 | Expenditures | 21,300 | |||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,604 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 841 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 85 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 429,022 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,558 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:23 PM. |