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.) |
13/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,080 | 13/11/2017 | OWN/2017-18/P/58 | Expenditures | 100 | 30/11/2017 | OWN/2017-18/C/13 | 2,634 | ||||
13/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,080 | 13/11/2017 | OWN/2017-18/P/59 | Expenditures | 160 | 30/11/2017 | OWN/2017-18/C/14 | 1,259 | ||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/67 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,100 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
14/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,089 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
16/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,100 | 14/11/2017 | OWN/2017-18/P/70 | Expenditures | 200 | |||||||
22/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,263 | 14/11/2017 | OWN/2017-18/P/71 | Expenditures | 200 | |||||||
22/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
22/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | 16/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,100 | |||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,160 | 16/11/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
22/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 800 | 16/11/2017 | OWN/2017-18/P/75 | Expenditures | 800 | |||||||
22/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,330 | 22/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
29/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,700 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
29/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,080 | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,220 | |||||||
29/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,400 | 29/11/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,896 | 29/11/2017 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
30/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,465 | 29/11/2017 | OWN/2017-18/P/64 | Expenditures | 120 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 9,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:01 PM. |