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.) |
03/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 925 | 06/10/2017 | OWN/2017-18/P/131 | Expenditures | 47,560 | |||||||
03/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,100 | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 17,250 | |||||||
04/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 14,000 | 16/10/2017 | OWN/2017-18/P/132 | Expenditures | 578,678 | |||||||
05/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,208 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 395,966 | |||||||
05/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,900 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 482,492 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 145,450 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 120,050 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 120,636 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 50,690 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,002 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,697 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:31 PM. |