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.) |
01/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/108 | Expenditures | 300 | |||||||
09/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 300 | 09/11/2017 | OWN/2017-18/P/110 | Expenditures | 751 | |||||||
09/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 50 | 13/11/2017 | OWN/2017-18/P/109 | Expenditures | 800 | |||||||
09/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 50 | 14/11/2017 | OWN/2017-18/P/111 | Expenditures | 15,040 | |||||||
09/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 251 | 18/11/2017 | OWN/2017-18/P/113 | Expenditures | 400 | |||||||
13/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
13/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/114 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/116 | Expenditures | 100 | |||||||
14/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 4,720 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 4,720 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:51 AM. |