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/128 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/60 | Expenditures | 7,175 | |||||||
01/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 80 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 850 | |||||||
07/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,377 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,085 | |||||||
07/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 180 | 14/11/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
10/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/63 | Expenditures | 430 | |||||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/64 | Expenditures | 680 | |||||||
10/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 732 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 2,807 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 335 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 867 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:44 AM. |