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.) |
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,440 | 05/12/2017 | OWN/2017-18/P/20 | Expenditures | 74,001 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | 08/12/2017 | OWN/2017-18/P/35 | Expenditures | 560 | |||||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,440 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 420 | |||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,253 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 890 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 780 | |||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 17,009 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 53,483 | 30/12/2017 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 720 | 30/12/2017 | OWN/2017-18/P/57 | Expenditures | 766 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:27 AM. |