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/43 | Direct Receipts | 18,480 | 11/12/2017 | OWN/2017-18/P/52 | Expenditures | 10,200 | 11/12/2017 | OWN/2017-18/C/26 | 12,861 | ||||
06/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | 11/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,681 | 20/12/2017 | OWN/2017-18/C/27 | 11,623 | ||||
07/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,995 | 11/12/2017 | OWN/2017-18/P/55 | Expenditures | 500 | 26/12/2017 | OWN/2017-18/C/3 | 17,400 | ||||
07/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,500 | 20/12/2017 | OWN/2017-18/P/72 | Expenditures | 824 | 28/12/2017 | OWN/2017-18/C/28 | 14,308 | ||||
08/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,281 | 20/12/2017 | OWN/2017-18/P/73 | Expenditures | 690 | 28/12/2017 | OWN/2017-18/C/4 | 9,500 | ||||
08/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,500 | 20/12/2017 | OWN/2017-18/P/74 | Expenditures | 50 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,072 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 29,027 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 12,711 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,187 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,345 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:56 AM. |