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.) |
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 42,125 | 01/12/2017 | OWN/2017-18/P/115 | Expenditures | 10,700 | |||||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 460 | 01/12/2017 | OWN/2017-18/P/151 | Expenditures | 6,200 | |||||||
16/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 520 | 02/12/2017 | OWN/2017-18/P/114 | Expenditures | 31,000 | |||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 55,125 | 08/12/2017 | OWN/2017-18/P/106 | Expenditures | 6,200 | |||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 14/12/2017 | OWN/2017-18/P/116 | Expenditures | 6,200 | |||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | 14/12/2017 | OWN/2017-18/P/117 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/107 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/150 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:04 PM. |