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.) |
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 296 | 02/12/2017 | OWN/2017-18/P/27 | Expenditures | 489 | |||||||
08/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 450 | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 610 | |||||||
10/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 450 | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,988 | 14/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,776 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,381 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,650 | 21/12/2017 | OWN/2017-18/P/31 | Expenditures | 10,875 | |||||||
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,700 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 597 | |||||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,331 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,362 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,557 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,903 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,913 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,772 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,419 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,333 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,048 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,153 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,432 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:37 AM. |