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.) |
04/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 722 | 04/12/2017 | OWN/2017-18/P/106 | Expenditures | 13,670 | 07/12/2017 | OWN/2017-18/C/18 | 15,000 | ||||
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/128 | Expenditures | 17,700 | 12/12/2017 | OWN/2017-18/C/9 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,268 | 07/12/2017 | OWN/2017-18/P/129 | Expenditures | 19,820 | 27/12/2017 | OWN/2017-18/C/10 | 105,000 | ||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/130 | Expenditures | 22,734 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,988 | 07/12/2017 | OWN/2017-18/P/131 | Expenditures | 2,600 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,720 | 07/12/2017 | OWN/2017-18/P/132 | Expenditures | 780 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,445 | 07/12/2017 | OWN/2017-18/P/133 | Expenditures | 880 | |||||||
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 7,900 | 11/12/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 8,800 | 11/12/2017 | OWN/2017-18/P/135 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 103,000 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 300 | |||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 31,000 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,895 | |||||||
29/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/110 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/111 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/137 | Expenditures | 654 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/138 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:11:42 AM. |