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.) |
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,303 | 11/12/2017 | OWN/2017-18/P/46 | Expenditures | 8,270 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 595 | 14/12/2017 | OWN/2017-18/P/79 | Expenditures | 13,920 | |||||||
06/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 595 | 28/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,100 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 316 | 28/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 7,560 | 29/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,252 | 29/12/2017 | OWN/2017-18/P/92 | Expenditures | 11.8 | |||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 856 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 7,135 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,195 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 101 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,193 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 370 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,452 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 336 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:07 AM. |