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/42 | Direct Receipts | 8,504 | 02/12/2017 | OWN/2017-18/P/68 | Expenditures | 24,300 | |||||||
06/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,039 | 06/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,300 | |||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,010 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,900 | |||||||
10/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,884 | 10/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,900 | |||||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,118 | 12/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,300 | |||||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,500 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,554 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 7,440 | |||||||
14/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,500 | 14/12/2017 | OWN/2017-18/P/93 | Expenditures | 22,730 | |||||||
15/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,242 | 15/12/2017 | OWN/2017-18/P/74 | Expenditures | 13,200 | |||||||
17/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,700 | 17/12/2017 | OWN/2017-18/P/94 | Expenditures | 8,700 | |||||||
22/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,600 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,600 | |||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,800 | 26/12/2017 | OWN/2017-18/P/96 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:49 PM. |