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.) |
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 750 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 9,000 | |||||||
11/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/99 | Expenditures | 6,500 | |||||||
11/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,250 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 560 | |||||||
12/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,915 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 14,940 | |||||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,721 | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | |||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 232 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,890 | 12/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,234 | 12/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,328 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,341 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 362 | 12/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 854 | 12/09/2017 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 912 | 12/09/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,646 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 370 | |||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 190 | 12/09/2017 | OWN/2017-18/P/68 | Expenditures | 7,334 | |||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 928 | 13/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,800 | |||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 540 | 13/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 570 | 26/09/2017 | OWN/2017-18/P/71 | Expenditures | 8,800 | |||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,902 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:41 AM. |