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.) |
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 560 | 09/09/2017 | OWN/2017-18/P/48 | Expenditures | 35 | 28/09/2017 | OWN/2017-18/C/45 | 41,417 | ||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 668 | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 983 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 48 | 19/09/2017 | OWN/2017-18/P/50 | Expenditures | 35 | |||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 41,417 | 19/09/2017 | OWN/2017-18/P/51 | Expenditures | 48 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/09/2017 | STS/2017-18/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 852 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/78 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/79 | Expenditures | 934 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:54 PM. |