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.) |
08/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,236 | 08/09/2017 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,170 | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 300 | |||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 463 | 14/09/2017 | OWN/2017-18/P/107 | Expenditures | 4,400 | |||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 652 | 15/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,702 | |||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 343 | 15/09/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,556 | 15/09/2017 | OWN/2017-18/P/116 | Expenditures | 4,960 | |||||||
14/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,100 | |||||||
15/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,702 | 26/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 400 | 26/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 264 | 26/09/2017 | OWN/2017-18/P/118 | Expenditures | 180 | |||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,982 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:23 AM. |