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/116 | Direct Receipts | 4,322 | 01/12/2017 | OWN/2017-18/P/155 | Expenditures | 750 | |||||||
01/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/167 | Expenditures | 5,100 | |||||||
08/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/168 | Expenditures | 550 | |||||||
15/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,339 | 15/12/2017 | OWN/2017-18/P/156 | Expenditures | 1,190 | |||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,120 | 15/12/2017 | OWN/2017-18/P/169 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 700 | 21/12/2017 | OWN/2017-18/P/157 | Expenditures | 800 | |||||||
27/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,170 | 27/12/2017 | OWN/2017-18/P/170 | Expenditures | 450 | |||||||
29/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 120 | 27/12/2017 | OWN/2017-18/P/171 | Expenditures | 192 | |||||||
29/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/158 | Expenditures | 720 | |||||||
29/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,724 | 29/12/2017 | OWN/2017-18/P/159 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/172 | Expenditures | 2,559 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/174 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:46 AM. |