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.) |
03/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 244 | 15/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 288 | 15/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 428 | 15/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 530 | 25/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,183 | |||||||
10/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 793 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 228 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 321 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 320 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 233 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 206 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 335 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 583 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 306 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 302 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 201 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 336 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 344 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:40 PM. |