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.) |
14/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,704 | 14/12/2017 | OWN/2017-18/P/39 | Expenditures | 5,134 | 05/12/2017 | OWN/2017-18/C/42 | 1,480 | ||||
14/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | 14/12/2017 | OWN/2017-18/P/80 | Expenditures | 850 | 05/12/2017 | OWN/2017-18/C/57 | 2,486 | ||||
14/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,675 | 14/12/2017 | OWN/2017-18/C/30 | 1,000 | ||||
14/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,000 | 20/12/2017 | OWN/2017-18/P/47 | Expenditures | 5,500 | 14/12/2017 | OWN/2017-18/C/43 | 4,000 | ||||
27/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,159 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | 14/12/2017 | OWN/2017-18/C/58 | 2,342 | ||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 250 | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,130 | 27/12/2017 | OWN/2017-18/C/31 | 1,000 | ||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 28 | 30/12/2017 | OWN/2017-18/P/83 | Expenditures | 573,822 | 27/12/2017 | OWN/2017-18/C/44 | 2,520 | ||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | 27/12/2017 | OWN/2017-18/C/59 | 5,049 | |||||||
27/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 573,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:19 AM. |