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/46 | Direct Receipts | 8,637 | 05/12/2017 | OWN/2017-18/P/126 | Expenditures | 4,945 | 02/12/2017 | OWN/2017-18/C/13 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 505 | 13/12/2017 | OWN/2017-18/P/140 | Expenditures | 540 | 05/12/2017 | OWN/2017-18/C/27 | 4,500 | ||||
02/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 505 | 28/12/2017 | OWN/2017-18/P/141 | Expenditures | 226,381 | 13/12/2017 | OWN/2017-18/C/14 | 4,000 | ||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 295 | 28/12/2017 | OWN/2017-18/P/95 | Expenditures | 450 | 13/12/2017 | OWN/2017-18/C/15 | 2,170 | ||||
02/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 170 | 28/12/2017 | OWN/2017-18/P/96 | Expenditures | 485 | 13/12/2017 | OWN/2017-18/C/16 | 7,600 | ||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,750 | 28/12/2017 | STS/2017-18/P/1 | Expenditures | 10,000 | 28/12/2017 | OWN/2017-18/C/39 | 10,000 | ||||
13/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 14,730 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:03 PM. |