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.) |
08/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 14/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,134 | |||||||
08/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 571 | 16/12/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
11/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,850 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 932 | |||||||
12/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,700 | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 20,000 | |||||||
14/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 147 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 879 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:53 AM. |