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.) |
04/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,854 | 04/10/2017 | OWN/2017-18/P/53 | Expenditures | 7,350 | |||||||
19/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 189 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
19/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,542 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
19/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,137 | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 9,400 | |||||||
19/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,400 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
19/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,169 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 30,800 | |||||||
19/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 381 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,700 | |||||||
19/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 856 | 19/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
19/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 170 | 19/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
19/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 786 | 19/10/2017 | OWN/2017-18/P/62 | Expenditures | 240 | |||||||
19/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 826 | 19/10/2017 | OWN/2017-18/P/63 | Expenditures | 270 | |||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,190 | 19/10/2017 | OWN/2017-18/P/64 | Expenditures | 465 | |||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 749 | 20/10/2017 | OWN/2017-18/P/65 | Expenditures | 340 | |||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 299 | 20/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 953 | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:05 PM. |