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/58 | Direct Receipts | 322 | 02/12/2017 | OWN/2017-18/P/62 | Expenditures | 800 | 02/12/2017 | OWN/2017-18/C/34 | 9,000 | ||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,932 | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 330 | 07/12/2017 | OWN/2017-18/C/35 | 2,660 | ||||
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 340 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 311 | 11/12/2017 | OWN/2017-18/C/39 | 11,800 | ||||
02/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 340 | 20/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | 19/12/2017 | OWN/2017-18/C/36 | 7,000 | ||||
07/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,869 | 20/12/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | 19/12/2017 | OWN/2017-18/C/40 | 1,220 | ||||
07/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 125 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,250 | 20/12/2017 | OWN/2017-18/C/37 | 2,500 | ||||
07/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 125 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 10,200 | 20/12/2017 | OWN/2017-18/C/41 | 3,660 | ||||
07/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 93 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 610 | 29/12/2017 | OWN/2017-18/C/38 | 7,000 | ||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 11,800 | Expenditures | 29/12/2017 | OWN/2017-18/C/42 | 1,660 | |||||||
19/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 217 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,748 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,006 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 132 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,599 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 475 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 236 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:46 AM. |