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/28 | Direct Receipts | 9,150 | 05/12/2017 | OWN/2017-18/P/68 | Expenditures | 6,234 | 14/12/2017 | OWN/2017-18/C/16 | 2,947 | ||||
14/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,947 | 05/12/2017 | OWN/2017-18/P/69 | Expenditures | 932 | 14/12/2017 | OWN/2017-18/C/35 | 9,150 | ||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,700 | 19/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | 28/12/2017 | OWN/2017-18/C/36 | 10,700 | ||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,997 | 19/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,020 | 28/12/2017 | OWN/2017-18/C/39 | 3,997 | ||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,148 | 19/12/2017 | OWN/2017-18/P/72 | Expenditures | 745 | 30/12/2017 | OWN/2017-18/C/40 | 2,148 | ||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 563 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/76 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/77 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:30 AM. |