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/185 | Direct Receipts | 1,422 | 04/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,690 | |||||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 450 | 08/12/2017 | OWN/2017-18/P/111 | Expenditures | 6,200 | |||||||
15/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,958 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 17,660 | |||||||
15/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,800 | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 7,250 | |||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,444 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 5,576 | |||||||
20/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 72,978 | 16/12/2017 | OWN/2017-18/P/71 | Expenditures | 18,500 | |||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,308 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 25,970 | |||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,200 | 27/12/2017 | OWN/2017-18/P/73 | Expenditures | 11,605 | |||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 888,880 | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 60,000 | |||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,857 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:44 PM. |