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.) |
14/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,255 | 06/12/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | 06/12/2017 | OWN/2017-18/C/28 | 3,000 | ||||
14/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 680 | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,550 | 14/12/2017 | OWN/2017-18/C/17 | 11,100 | ||||
14/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 680 | 18/12/2017 | OWN/2017-18/P/56 | Expenditures | 950 | 14/12/2017 | OWN/2017-18/C/19 | 17,000 | ||||
14/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,410 | 18/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,400 | 16/12/2017 | OWN/2017-18/C/18 | 3,600 | ||||
14/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 11,975 | 20/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,730 | 19/12/2017 | OWN/2017-18/C/20 | 9,000 | ||||
14/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/71 | Expenditures | 8,668 | 27/12/2017 | OWN/2017-18/C/21 | 14,500 | ||||
14/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 27/12/2017 | OWN/2017-18/C/25 | 9,300 | ||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,431 | 27/12/2017 | OWN/2017-18/P/72 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 533 | 27/12/2017 | OWN/2017-18/P/73 | Expenditures | 5,800 | |||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 533 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,980 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 14,900 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 7,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:57:53 AM. |