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.) |
02/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 860 | 28/11/2017 | OWN/2017-18/P/14 | Expenditures | 750 | |||||||
03/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,167 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,098 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,201 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,048 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,202 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 334 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 212 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,657 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 161 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 460 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 366 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:44 AM. |