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.) |
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 255 | 19/12/2017 | OWN/2017-18/C/24 | 3,400 | ||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,148 | 19/12/2017 | OWN/2017-18/P/72 | Expenditures | 15,402 | 19/12/2017 | OWN/2017-18/C/9 | 1,100 | ||||
18/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,601 | 19/12/2017 | OWN/2017-18/P/73 | Expenditures | 14,028 | 22/12/2017 | OWN/2017-18/C/25 | 1,350 | ||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,100 | 19/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | 27/12/2017 | OWN/2017-18/C/10 | 2,500 | ||||
21/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,796 | |||||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,236 | 19/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,544 | |||||||
22/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,186 | 21/12/2017 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 338 | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
31/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 680 | 26/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,390 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:19 PM. |