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/14 | Direct Receipts | 10,000 | 13/12/2017 | OWN/2017-18/P/36 | Expenditures | 9,200 | 06/12/2017 | OWN/2017-18/C/9 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,116 | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 30,450 | 07/12/2017 | OWN/2017-18/C/10 | 9,200 | ||||
07/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 255 | Expenditures | 13/12/2017 | OWN/2017-18/C/11 | 9,500 | |||||||
07/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 255 | Expenditures | 15/12/2017 | OWN/2017-18/C/18 | 12,795 | |||||||
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | Expenditures | 20/12/2017 | OWN/2017-18/C/19 | 9,800 | |||||||
13/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,498 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 65 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,106 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 589 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,583 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 78 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:17 AM. |