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.) |
05/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,990 | |||||||
05/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 13/10/2017 | STS/2017-18/P/1 | Expenditures | 3,600 | |||||||
07/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 34 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,916 | |||||||
07/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 29 | |||||||
07/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 118 | |||||||
07/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 15 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 15 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 79 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 144 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 56 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 30 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 139 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 71 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 192 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:07 AM. |