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.) |
01/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,331 | 04/12/2017 | OWN/2017-18/P/12 | Expenditures | 5,600 | |||||||
04/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,688 | 12/12/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | |||||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,606 | 12/12/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,648 | 12/12/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,921 | 14/12/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,079 | 14/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
14/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,354 | 14/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,942 | 27/12/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,323 | 29/12/2017 | OWN/2017-18/P/20 | Expenditures | 1,300 | |||||||
27/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,370 | 29/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,020 | |||||||
29/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,990 | 29/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,895 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:51 PM. |