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.) |
03/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 115 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
03/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 142 | 03/10/2017 | OWN/2017-18/P/107 | Expenditures | 700 | |||||||
05/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 95 | 03/10/2017 | OWN/2017-18/P/108 | Expenditures | 900 | |||||||
05/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 67 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,434 | |||||||
06/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 673 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,864 | |||||||
07/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,149 | 05/10/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
26/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 63 | 06/10/2017 | OWN/2017-18/P/110 | Expenditures | 800 | |||||||
31/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 280 | |||||||
31/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 140 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 190 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/113 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/114 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:11 AM. |