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.) |
12/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 28,049 | 12/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | 12/12/2017 | OWN/2017-18/C/21 | 28,049 | ||||
19/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 808 | 12/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | 19/12/2017 | OWN/2017-18/C/22 | 31,377 | ||||
19/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | 12/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | 27/12/2017 | OWN/2017-18/C/23 | 39,222 | ||||
19/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | 12/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | 12/12/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,835 | 12/12/2017 | OWN/2017-18/P/73 | Expenditures | 7,912 | |||||||
27/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 105 | 12/12/2017 | OWN/2017-18/P/74 | Expenditures | 29,830 | |||||||
27/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 105 | 12/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,376 | |||||||
27/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,800 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/78 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 34,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:41 AM. |