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.) |
05/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 6,030 | 05/12/2017 | OWN/2017-18/P/127 | Expenditures | 7,000 | 05/12/2017 | OWN/2017-18/C/44 | 2,900 | ||||
05/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,546 | 05/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,750 | 05/12/2017 | OWN/2017-18/C/69 | 6,750 | ||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 880 | 05/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | 07/12/2017 | OWN/2017-18/C/45 | 4,530 | ||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,629 | 05/12/2017 | OWN/2017-18/P/206 | Expenditures | 41,916 | 07/12/2017 | OWN/2017-18/C/70 | 6,050 | ||||
14/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,457 | 07/12/2017 | OWN/2017-18/P/129 | Expenditures | 8,240 | 14/12/2017 | OWN/2017-18/C/46 | 4,300 | ||||
14/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,346 | 07/12/2017 | OWN/2017-18/P/130 | Expenditures | 9,500 | 14/12/2017 | OWN/2017-18/C/71 | 3,460 | ||||
16/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,620 | 07/12/2017 | OWN/2017-18/P/161 | Expenditures | 25,500 | 16/12/2017 | OWN/2017-18/C/47 | 3,100 | ||||
16/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,097 | 14/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | 16/12/2017 | OWN/2017-18/C/72 | 1,600 | ||||
19/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,700 | 16/12/2017 | OWN/2017-18/P/162 | Expenditures | 4,440 | 19/12/2017 | OWN/2017-18/C/48 | 2,745 | ||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,742 | 20/12/2017 | OWN/2017-18/P/132 | Expenditures | 250 | 19/12/2017 | OWN/2017-18/C/73 | 4,710 | ||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,250 | 26/12/2017 | OWN/2017-18/P/133 | Expenditures | 499 | 20/12/2017 | OWN/2017-18/C/49 | 7,425 | ||||
20/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,676 | 26/12/2017 | OWN/2017-18/P/163 | Expenditures | 600 | 20/12/2017 | OWN/2017-18/C/74 | 4,250 | ||||
26/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,250 | Expenditures | 26/12/2017 | OWN/2017-18/C/50 | 5,560 | |||||||
26/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,064 | Expenditures | 26/12/2017 | OWN/2017-18/C/75 | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:55 PM. |