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/17 | Direct Receipts | 6,256 | 02/12/2017 | OWN/2017-18/P/23 | Expenditures | 37,430 | |||||||
02/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,256 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 6,200 | |||||||
03/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 03/12/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
03/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 03/12/2017 | OWN/2017-18/P/25 | Expenditures | 240 | |||||||
03/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,495 | 03/12/2017 | OWN/2017-18/P/26 | Expenditures | 9,800 | |||||||
03/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,300 | 03/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,300 | |||||||
03/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,000 | 03/12/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
03/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,929 | 03/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
03/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 23,150 | 03/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,169 | |||||||
03/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,550 | 04/12/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 30 | |||||||
05/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,020 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 640 | |||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 640 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 37,430 | |||||||
31/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:35 AM. |