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/56 | Direct Receipts | 2,790 | 01/12/2017 | STS/2017-18/P/5 | Expenditures | 113,689 | 05/12/2017 | OWN/2017-18/C/42 | 1,490 | ||||
06/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 300 | 12/12/2017 | OWN/2017-18/C/43 | 2,190 | ||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,439 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 600 | 18/12/2017 | OWN/2017-18/C/46 | 1,270 | ||||
15/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,275 | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 80 | 19/12/2017 | OWN/2017-18/C/44 | 2,740 | ||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 45,350 | 09/12/2017 | OWN/2017-18/P/115 | Expenditures | 410 | 21/12/2017 | OWN/2017-18/C/45 | 44,640 | ||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,659 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 700 | |||||||
26/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/112 | Expenditures | 710 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:30 AM. |