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.) |
15/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,700 | 29/12/2017 | OWN/2017-18/P/102 | Expenditures | 16,070 | 15/12/2017 | OWN/2017-18/C/23 | 5,370 | ||||
15/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,542 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 950 | 15/12/2017 | OWN/2017-18/C/47 | 1,400 | ||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 333 | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 655 | 20/12/2017 | OWN/2017-18/C/24 | 3,120 | ||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 332 | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | 20/12/2017 | OWN/2017-18/C/48 | 5,380 | ||||
15/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 125 | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,950 | 29/12/2017 | OWN/2017-18/C/25 | 3,500 | ||||
20/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,475 | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,125 | 29/12/2017 | OWN/2017-18/C/49 | 9,500 | ||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,124 | 29/12/2017 | OWN/2017-18/P/76 | Expenditures | 5,575 | |||||||
20/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 35 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 35 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 875 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,855 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 16 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:43 PM. |