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.) |
01/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,210 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 4,680 | |||||||
06/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,760 | 01/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,380 | |||||||
08/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,100 | 06/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,500 | |||||||
09/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,200 | 06/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,410 | 06/11/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,809 | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 580 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/91 | Expenditures | 598 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/93 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/97 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/98 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/99 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:50 AM. |