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.) |
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,360 | 05/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,134 | |||||||
17/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,075 | 05/09/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
17/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 390 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,800 | |||||||
17/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 185 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | |||||||
17/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 485 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,980 | |||||||
17/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 830 | 17/09/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
17/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,045 | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
17/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,110 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,700 | |||||||
17/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 755 | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | |||||||
17/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 580 | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 5.4 | |||||||
17/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 815 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 60 | |||||||
17/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,175 | 29/09/2017 | OWN/2017-18/P/68 | Expenditures | 5.4 | |||||||
17/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,605 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,015 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 452.59 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,228 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 50.46 | Expenditures | ||||||||||
29/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 65.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:03:50 AM. |