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/55 | Direct Receipts | 10 | 02/12/2017 | OWN/2017-18/P/55 | Expenditures | 656,544 | 30/12/2017 | OWN/2017-18/C/42 | 5,457 | ||||
02/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 135 | 11/12/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | 30/12/2017 | OWN/2017-18/C/72 | 10,300 | ||||
02/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 135 | 12/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,200 | 30/12/2017 | OWN/2017-18/C/73 | 5,100 | ||||
02/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 720 | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,703 | |||||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 656,544 | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
30/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,100 | 12/12/2017 | OWN/2017-18/P/59 | Expenditures | 6,050 | |||||||
30/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,402 | 14/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 290 | 14/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,170 | |||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 45 | 18/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,300 | |||||||
30/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:31 AM. |