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/19 | Direct Receipts | 4,490 | 07/12/2017 | OWN/2017-18/P/51 | Expenditures | 6,590 | 11/12/2017 | OWN/2017-18/C/10 | 32,000 | ||||
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,418 | 08/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,835 | 13/12/2017 | OWN/2017-18/C/3 | 24,000 | ||||
07/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,220 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,458 | 18/12/2017 | OWN/2017-18/C/4 | 600 | ||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,900 | 16/12/2017 | OWN/2017-18/P/53 | Expenditures | 8,000 | 22/12/2017 | OWN/2017-18/C/11 | 1,400 | ||||
08/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,475 | 16/12/2017 | OWN/2017-18/P/54 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,409 | 18/12/2017 | OWN/2017-18/P/23 | Expenditures | 6,605 | |||||||
10/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 18,675 | 18/12/2017 | OWN/2017-18/P/55 | Expenditures | 331 | |||||||
10/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,975 | 19/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
10/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,734 | 22/12/2017 | OWN/2017-18/P/24 | Expenditures | 14,332 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,320 | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 14,332 | |||||||
13/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,400 | 26/12/2017 | OWN/2017-18/P/26 | Expenditures | 13,905 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,267 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 13,437 | |||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,605 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 9,975 | |||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 931 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,905 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 13,437 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,975 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,486 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:50 PM. |