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.) |
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 234 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 449 | 28/09/2017 | OWN/2017-18/C/5 | 10,200 | ||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 10 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 2 | |||||||
14/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 640 | 14/09/2017 | OWN/2017-18/P/38 | Expenditures | 450 | |||||||
14/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 15 | 22/09/2017 | OWN/2017-18/P/1 | Expenditures | 25 | |||||||
17/09/2017 | STS/2017-18/R/3 | Direct Receipts | 12 | 22/09/2017 | OWN/2017-18/P/39 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 21,600 | 25/09/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3 | 25/09/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,440 | 28/09/2017 | OWN/2017-18/P/4 | Expenditures | 5 | |||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,595 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 10,200 | |||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 4 | |||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,298 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:33 PM. |