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.) |
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,256 | 08/12/2017 | OWN/2017-18/P/86 | Expenditures | 9,700 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | 21/12/2017 | OWN/2017-18/P/96 | Expenditures | 2,600 | |||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 121 | 21/12/2017 | OWN/2017-18/P/97 | Expenditures | 147 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 431 | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 172 | 22/12/2017 | OWN/2017-18/P/88 | Expenditures | 11,500 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 299 | 31/12/2017 | STS/2017-18/P/4 | Expenditures | 50 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,090 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 735 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,526 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,469 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/5 | Direct Receipts | 12.83 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/9 | Direct Receipts | 29.58 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 189.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:00 AM. |