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/51 | Direct Receipts | 3,800 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 9,543 | |||||||
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,700 | 03/11/2017 | OWN/2017-18/P/28 | Expenditures | 3,165 | |||||||
02/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,569 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
03/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 619 | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,040 | |||||||
03/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,700 | 11/11/2017 | OWN/2017-18/P/35 | Expenditures | 9,700 | |||||||
06/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,800 | 15/11/2017 | OWN/2017-18/P/36 | Expenditures | 7,800 | |||||||
06/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,500 | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 11,900 | |||||||
08/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,086 | 28/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,700 | |||||||
10/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,585 | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 8,300 | |||||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,063 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,953 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,343 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:57 PM. |