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.) |
11/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,250 | 11/12/2017 | OWN/2017-18/P/112 | Expenditures | 295 | 11/12/2017 | OWN/2017-18/C/27 | 5,655 | ||||
11/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 12,757 | 11/12/2017 | OWN/2017-18/P/113 | Expenditures | 300 | 11/12/2017 | OWN/2017-18/C/40 | 11,933 | ||||
11/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 468 | 11/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,760 | 19/12/2017 | OWN/2017-18/C/28 | 11,468 | ||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 468 | 11/12/2017 | OWN/2017-18/P/127 | Expenditures | 250 | 19/12/2017 | OWN/2017-18/C/41 | 4,334 | ||||
11/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 250 | 19/12/2017 | OWN/2017-18/P/114 | Expenditures | 232 | 26/12/2017 | OWN/2017-18/C/29 | 6,625 | ||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,750 | 19/12/2017 | OWN/2017-18/P/115 | Expenditures | 400 | 26/12/2017 | OWN/2017-18/C/42 | 10,522 | ||||
19/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | 19/12/2017 | OWN/2017-18/P/128 | Expenditures | 1,602 | 27/12/2017 | OWN/2017-18/C/30 | 6,800 | ||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,150 | 19/12/2017 | OWN/2017-18/P/129 | Expenditures | 750 | |||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,786 | 26/12/2017 | OWN/2017-18/P/130 | Expenditures | 7,522 | |||||||
19/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/131 | Expenditures | 18,466 | |||||||
19/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/132 | Expenditures | 3,024 | |||||||
19/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 26/12/2017 | OWN/2017-18/P/133 | Expenditures | 50,000 | |||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,625 | 28/12/2017 | OWN/2017-18/P/116 | Expenditures | 47,860 | |||||||
26/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,757 | 30/12/2017 | OWN/2017-18/P/134 | Expenditures | 50 | |||||||
26/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 395 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 32,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:27 AM. |