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.) |
10/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 166 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,358 | 06/10/2017 | OWN/2017-18/C/14 | 1,080 | ||||
10/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 260 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,049 | 17/10/2017 | OWN/2017-18/C/15 | 4,690 | ||||
11/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,080 | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | 24/10/2017 | OWN/2017-18/C/32 | 2,500 | ||||
11/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | 31/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | 31/10/2017 | OWN/2017-18/C/33 | 2,500 | ||||
11/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 303 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 260 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 698 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:08 PM. |