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.) |
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 19,791 | 04/12/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 12,560 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,000 | 13/12/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,622 | 15/12/2017 | OWN/2017-18/P/302 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,656 | 15/12/2017 | OWN/2017-18/P/303 | Expenditures | 2,790 | |||||||
28/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,080 | 16/12/2017 | OWN/2017-18/P/256 | Expenditures | 4,800 | |||||||
30/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 350 | 16/12/2017 | OWN/2017-18/P/257 | Expenditures | 3,960 | |||||||
30/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/309 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,138 | 16/12/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,232 | 19/12/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/304 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/119 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:48 AM. |