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.) |
01/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 475 | 01/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,490 | |||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 515 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,800 | |||||||
01/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 940 | 15/12/2017 | OWN/2017-18/P/50 | Expenditures | 680 | |||||||
01/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,410 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,030 | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,505 | |||||||
01/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 285 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 635 | 15/12/2017 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 180 | 15/12/2017 | OWN/2017-18/P/55 | Expenditures | 470 | |||||||
01/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 440 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 174 | |||||||
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 585 | 31/12/2017 | STS/2017-18/P/4 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 785 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 205 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 295 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 380 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 730 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 645 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/8 | Direct Receipts | 2,137 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:12 AM. |