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.) |
16/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 732 | 01/10/2017 | OWN/2017-18/P/32 | Expenditures | 15 | |||||||
16/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 3 | |||||||
16/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/62 | Expenditures | 18 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/64 | Expenditures | 7,334 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 216 | 07/10/2017 | OWN/2017-18/P/65 | Expenditures | 932 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,426 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 13,325 | |||||||
16/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,426 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
16/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,386 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 6,875 | |||||||
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 191 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 191 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 250 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 191 | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,334 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 88 | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 490 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 307 | 19/10/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,039 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,452 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:26 PM. |