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/54 | Direct Receipts | 25,450 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 697 | 05/12/2017 | OWN/2017-18/C/17 | 17,900 | ||||
06/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,018 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 73,986 | 05/12/2017 | OWN/2017-18/C/18 | 1,289 | ||||
06/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,390 | 06/12/2017 | OWN/2017-18/P/69 | Expenditures | 6,100 | 31/12/2017 | OWN/2017-18/C/19 | 42,140 | ||||
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,852 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,550 | 31/12/2017 | OWN/2017-18/C/20 | 6,770 | ||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,137 | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 34,200 | 31/12/2017 | OWN/2017-18/C/21 | 391 | ||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,017 | 13/12/2017 | OWN/2017-18/P/76 | Expenditures | 5,510 | |||||||
14/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,880 | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 59 | |||||||
15/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,857 | 22/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,350 | |||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,035 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 19,337 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,102 | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,250 | |||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,380 | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,200 | |||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,396 | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 39,317 | |||||||
29/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 64,053 | 31/12/2017 | OWN/2017-18/P/75 | Expenditures | 350 | |||||||
31/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,095 | 31/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,640 | |||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:45 AM. |