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.) |
04/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 20/12/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
10/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
10/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
10/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 485 | 20/12/2017 | OWN/2017-18/P/17 | Expenditures | 90 | |||||||
10/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 220 | 28/12/2017 | OWN/2017-18/P/18 | Expenditures | 150 | |||||||
10/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 28/12/2017 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
10/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 285 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 170 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 947 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 361 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:41 AM. |