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.) |
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,124 | 06/11/2017 | OWN/2017-18/P/49 | Expenditures | 18,200 | |||||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 14,598 | 06/11/2017 | OWN/2017-18/P/54 | Expenditures | 7,434 | |||||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,987 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
09/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,149 | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 11,050 | |||||||
09/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,994 | 18/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 13,971 | 22/11/2017 | OWN/2017-18/P/52 | Expenditures | 32,200 | |||||||
15/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,253 | 23/11/2017 | OWN/2017-18/P/53 | Expenditures | 10,860 | |||||||
15/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 16,178 | 23/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,393 | 24/11/2017 | OWN/2017-18/P/57 | Expenditures | 11,700 | |||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,494 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,780 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 13,011 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,325 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,927 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,212 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:52 AM. |