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/112 | Direct Receipts | 1,954 | 08/12/2017 | OWN/2017-18/P/187 | Expenditures | 20,952 | 02/12/2017 | OWN/2017-18/C/123 | 1,954 | ||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,314 | 08/12/2017 | OWN/2017-18/P/190 | Expenditures | 26,808 | 02/12/2017 | OWN/2017-18/C/132 | 1,954 | ||||
06/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,918 | 08/12/2017 | OWN/2017-18/P/191 | Expenditures | 25,392 | 06/12/2017 | OWN/2017-18/C/124 | 1,314 | ||||
08/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 26,087 | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,200 | 06/12/2017 | OWN/2017-18/C/133 | 1,314 | ||||
12/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,210 | Expenditures | 08/12/2017 | OWN/2017-18/C/125 | 24,800 | |||||||
14/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 11,320 | Expenditures | 08/12/2017 | OWN/2017-18/C/126 | 1,287 | |||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,634 | Expenditures | 08/12/2017 | OWN/2017-18/C/134 | 24,800 | |||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,028 | Expenditures | 08/12/2017 | OWN/2017-18/C/136 | 1,287 | |||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 769 | Expenditures | 15/12/2017 | OWN/2017-18/C/135 | 11,330 | |||||||
21/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,655 | Expenditures | 18/12/2017 | OWN/2017-18/C/139 | 2,864 | |||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 10,600 | Expenditures | 19/12/2017 | OWN/2017-18/C/137 | 1,028 | |||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,757 | Expenditures | 20/12/2017 | OWN/2017-18/C/138 | 769 | |||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 950 | Expenditures | 22/12/2017 | OWN/2017-18/C/140 | 12,255 | |||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,117 | Expenditures | 27/12/2017 | OWN/2017-18/C/141 | 4,757 | |||||||
30/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 544 | Expenditures | 28/12/2017 | OWN/2017-18/C/142 | 950 | |||||||
Direct Receipts | Expenditures | 30/12/2017 | OWN/2017-18/C/143 | 2,117 | ||||||||||
Direct Receipts | Expenditures | 31/12/2017 | OWN/2017-18/C/144 | 5,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:07 AM. |