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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 781 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 12,900 | |||||||
02/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 703 | 12/08/2017 | OWN/2017-18/P/19 | Expenditures | 10,500 | |||||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 888 | 12/08/2017 | OWN/2017-18/P/20 | Expenditures | 344 | |||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 49,640 | |||||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 375 | 24/08/2017 | OWN/2017-18/P/22 | Expenditures | 45,000 | |||||||
10/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 962 | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 32,500 | |||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 403 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 26,720 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 375 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
17/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,119 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 525 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,685 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,448 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,268 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:12 AM. |