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.) |
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,975 | |||||||
04/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 14/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,983 | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 840 | |||||||
06/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 8,375 | |||||||
07/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,133 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,170 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,903 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 225 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 276 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:58 AM. |