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.) |
02/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/20 | Expenditures | 95,700 | 31/12/2017 | OWN/2017-18/C/2 | 47 | ||||
02/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 210 | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,550 | |||||||
09/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,300 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 70 | 29/12/2017 | OWN/2017-18/P/43 | Expenditures | 12,600 | |||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 740 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 620 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 845 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 860 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:31 AM. |