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.) |
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 220 | 31/12/2017 | OWN/2017-18/P/11 | Expenditures | 575,456 | |||||||
01/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,613 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 236,885 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,645 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,565 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 590 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 158,708 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:17 AM. |