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.) |
02/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,855 | 02/12/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | 02/12/2017 | OWN/2017-18/C/34 | 15,000 | ||||
02/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 295 | 02/12/2017 | OWN/2017-18/P/50 | Expenditures | 37,000 | 02/12/2017 | OWN/2017-18/C/49 | 40,000 | ||||
02/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 295 | 02/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | 12/12/2017 | OWN/2017-18/C/46 | 10,600 | ||||
02/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | 16/12/2017 | OWN/2017-18/C/47 | 8,140 | ||||
02/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 29,125 | 29/12/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | 29/12/2017 | OWN/2017-18/C/35 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 49,000 | Expenditures | 29/12/2017 | OWN/2017-18/C/48 | 10,000 | |||||||
02/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,525 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,244 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 535 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 535 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:51 AM. |