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.) |
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 315 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 860 | |||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | |||||||
05/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 111 | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 446 | |||||||
05/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 637 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 20,901 | |||||||
06/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/51 | Expenditures | 367 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 416 | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 21,000 | |||||||
07/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,176 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 297 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 202 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,091 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,227 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 284 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 675 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,454 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:31 AM. |