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.) |
01/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 980 | 01/10/2017 | OWN/2017-18/P/90 | Expenditures | 880 | |||||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 189 | 01/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,030 | |||||||
04/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,425 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,030 | |||||||
07/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,981 | 04/10/2017 | OWN/2017-18/P/131 | Expenditures | 300 | |||||||
10/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 21,900 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 21,900 | |||||||
23/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,448 | 11/10/2017 | OWN/2017-18/P/94 | Expenditures | 520 | |||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,800 | 13/10/2017 | OWN/2017-18/P/132 | Expenditures | 10,810 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,460 | 13/10/2017 | OWN/2017-18/P/133 | Expenditures | 3,730 | |||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 140 | 13/10/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/100 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/97 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:21 PM. |