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/112 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,320 | |||||||
01/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | 28/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,105 | |||||||
01/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | 30/11/2017 | ITDA/2017-18/P/10 | Expenditures | 40,300 | |||||||
01/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | 30/11/2017 | ITDA/2017-18/P/11 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 72 | 30/11/2017 | ITDA/2017-18/P/9 | Expenditures | 26,400 | |||||||
01/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 190 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,272 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 136 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 412 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 22 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 406 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 341 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 67 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 96 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:06 AM. |