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/57 | Direct Receipts | 12,000 | 07/12/2017 | OWN/2017-18/P/78 | Expenditures | 122 | 02/12/2017 | OWN/2017-18/C/18 | 14,900 | ||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,092 | 08/12/2017 | OWN/2017-18/P/79 | Expenditures | 750 | 07/12/2017 | OWN/2017-18/C/19 | 117,230 | ||||
08/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,115 | 08/12/2017 | OWN/2017-18/P/80 | Expenditures | 260 | 08/12/2017 | OWN/2017-18/C/20 | 15,670 | ||||
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 680 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,200 | 22/12/2017 | OWN/2017-18/C/21 | 14,130 | ||||
08/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 800 | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,875 | 27/12/2017 | OWN/2017-18/C/22 | 15,380 | ||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,250 | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 9,485 | |||||||
22/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,131 | 22/12/2017 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 740 | 22/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,820 | |||||||
22/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 740 | 22/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,950 | 22/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,350 | |||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,615 | 22/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,700 | |||||||
27/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 715 | 22/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,076 | |||||||
27/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 515 | 22/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,750 | 27/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/97 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/99 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:16 AM. |