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.) |
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | 16/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,250 | 12/12/2017 | OWN/2017-18/C/22 | 2,500 | ||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,500 | 16/12/2017 | OWN/2017-18/P/56 | Expenditures | 17,116 | 20/12/2017 | OWN/2017-18/C/23 | 5,719 | ||||
16/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 25,000 | 16/12/2017 | OWN/2017-18/P/57 | Expenditures | 8,740 | 20/12/2017 | OWN/2017-18/C/25 | 10,560 | ||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 25,000 | 30/12/2017 | OWN/2017-18/C/26 | 22,500 | ||||
20/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,720 | 16/12/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
20/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | 16/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,700 | |||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 18,662 | |||||||
28/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 603 | |||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,500 | 16/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,769 | |||||||
28/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,250 | 16/12/2017 | OWN/2017-18/P/67 | Expenditures | 9,500 | |||||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,375 | 16/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 22,508 | 16/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:30 AM. |