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/88 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | 02/12/2017 | OWN/2017-18/C/16 | 1,000 | ||||
05/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,688 | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 05/12/2017 | OWN/2017-18/P/117 | Expenditures | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,525 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 88 | |||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,800 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | |||||||
14/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 888 | 07/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,525 | |||||||
14/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,700 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 4,800 | |||||||
15/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,085 | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,300 | 13/12/2017 | OWN/2017-18/P/122 | Expenditures | 888 | |||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,087 | 14/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,700 | |||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 800 | 15/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,506 | 15/12/2017 | OWN/2017-18/P/124 | Expenditures | 85 | |||||||
28/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,800 | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,087 | |||||||
29/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 781 | 15/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,300 | |||||||
31/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 551 | 19/12/2017 | OWN/2017-18/P/94 | Expenditures | 800 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/127 | Expenditures | 781 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/128 | Expenditures | 551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:17 AM. |