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.) |
04/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 631 | 13/10/2017 | OWN/2017-18/P/71 | Expenditures | 295 | |||||||
04/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,200 | |||||||
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 397 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 177 | |||||||
05/10/2017 | STS/2017-18/R/2 | Direct Receipts | 34,945 | 18/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,692 | |||||||
11/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 436 | 18/10/2017 | STS/2017-18/P/4 | Expenditures | 24,789 | |||||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 18/10/2017 | STS/2017-18/P/5 | Expenditures | 2,100 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 924 | 18/10/2017 | STS/2017-18/P/6 | Expenditures | 25,400 | |||||||
16/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 47 | 18/10/2017 | STS/2017-18/P/7 | Expenditures | 2,160 | |||||||
25/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:49 AM. |