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 | 5,811 | 04/12/2017 | OWN/2017-18/P/95 | Expenditures | 7,634 | 08/12/2017 | OWN/2017-18/C/14 | 6,800 | ||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 632 | 08/12/2017 | OWN/2017-18/P/66 | Expenditures | 10 | 08/12/2017 | OWN/2017-18/C/23 | 6,700 | ||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 640 | 08/12/2017 | OWN/2017-18/P/96 | Expenditures | 90 | 18/12/2017 | OWN/2017-18/C/15 | 1,700 | ||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,775 | 12/12/2017 | OWN/2017-18/P/67 | Expenditures | 300 | 18/12/2017 | OWN/2017-18/C/24 | 4,450 | ||||
12/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,506 | 13/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 145 | 13/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,250 | |||||||
12/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 145 | 13/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,650 | 15/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,900 | |||||||
15/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 30 | |||||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,900 | |||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,650 | 19/12/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
23/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,650 | |||||||
25/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,200 | 21/12/2017 | OWN/2017-18/P/74 | Expenditures | 50 | |||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,400 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,500 | |||||||
29/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 23/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,690 | 25/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
29/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 415 | 28/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
29/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:28 PM. |