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.) |
05/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 60 | 05/12/2017 | OWN/2017-18/P/121 | Expenditures | 700 | 05/12/2017 | OWN/2017-18/C/73 | 2,300 | ||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,100 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,400 | 05/12/2017 | OWN/2017-18/C/74 | 500 | ||||
13/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 11,800 | 13/12/2017 | OWN/2017-18/C/77 | 2,100 | ||||
14/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,927 | 13/12/2017 | OWN/2017-18/P/124 | Expenditures | 10,900 | 13/12/2017 | OWN/2017-18/C/78 | 1,000 | ||||
14/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | 19/12/2017 | OWN/2017-18/P/125 | Expenditures | 60 | 14/12/2017 | OWN/2017-18/C/79 | 3,637 | ||||
14/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 75 | 21/12/2017 | OWN/2017-18/P/126 | Expenditures | 21,000 | 14/12/2017 | OWN/2017-18/C/80 | 1,364 | ||||
14/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,560 | 21/12/2017 | OWN/2017-18/P/127 | Expenditures | 250 | 19/12/2017 | OWN/2017-18/C/81 | 502 | ||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 59,500 | 27/12/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | 19/12/2017 | OWN/2017-18/C/82 | 998 | ||||
14/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,364 | 27/12/2017 | OWN/2017-18/P/129 | Expenditures | 40 | |||||||
19/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 452 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 998 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:50 PM. |