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.) |
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,500 | 02/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,200 | 06/12/2017 | OWN/2017-18/C/1 | 60 | ||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 18,490 | 02/12/2017 | OWN/2017-18/P/53 | Expenditures | 9,600 | 29/12/2017 | OWN/2017-18/C/2 | 12,670 | ||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 78 | 04/12/2017 | OWN/2017-18/P/98 | Expenditures | 13,400 | |||||||
29/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,200 | 06/12/2017 | OWN/2017-18/P/100 | Expenditures | 21,770 | |||||||
29/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 13,758 | 06/12/2017 | OWN/2017-18/P/101 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/102 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/103 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/62 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:53:26 AM. |