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/13 | Direct Receipts | 720 | 14/12/2017 | OWN/2017-18/P/11 | Expenditures | 11,680 | |||||||
02/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 673 | 18/12/2017 | OWN/2017-18/P/49 | Expenditures | 630 | |||||||
04/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,020 | 21/12/2017 | STS/2017-18/P/1 | Expenditures | 411,343 | |||||||
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 870 | 30/12/2017 | OWN/2017-18/P/50 | Expenditures | 6,451 | |||||||
12/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 696 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,571 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 738 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 749 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:20 PM. |