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.) |
02/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 18,262 | 02/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | 05/10/2017 | OWN/2017-18/C/14 | 20,300 | ||||
02/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 905 | 02/10/2017 | OWN/2017-18/P/88 | Expenditures | 7,400 | 05/10/2017 | OWN/2017-18/C/17 | 2,060 | ||||
02/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 905 | 05/10/2017 | OWN/2017-18/P/119 | Expenditures | 890 | |||||||
05/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,775 | 05/10/2017 | OWN/2017-18/P/120 | Expenditures | 4,740 | |||||||
06/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,050 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,330 | |||||||
13/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,100 | |||||||
26/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 465 | 07/10/2017 | OWN/2017-18/P/118 | Expenditures | 100 | |||||||
26/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | 14/10/2017 | OWN/2017-18/P/90 | Expenditures | 14,700 | |||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 14/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 696 | 14/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,050 | |||||||
30/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,633 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/95 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/98 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:36 AM. |