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.) |
07/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,013 | 07/11/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
07/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 335 | 23/11/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 335 | 24/11/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 396 | 24/11/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,200 | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | 24/11/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 24/11/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,905 | 24/11/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 210 | 24/11/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 210 | 27/11/2017 | OWN/2017-18/P/110 | Expenditures | 4,750 | |||||||
20/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 177 | 27/11/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 264,000 | 27/11/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/125 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/118 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:22 AM. |