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.) |
04/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,870 | 11/12/2017 | OWN/2017-18/P/100 | Expenditures | 480 | 16/12/2017 | OWN/2017-18/C/3 | 4,230 | ||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 500 | 21/12/2017 | OWN/2017-18/C/4 | 4,500 | ||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 284 | 27/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | 28/12/2017 | OWN/2017-18/C/5 | 60,000 | ||||
12/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,683 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,021 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,329 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 39,105 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,224 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:16 PM. |