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.) |
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,783 | 03/10/2017 | OWN/2017-18/P/67 | Expenditures | 60,000 | |||||||
13/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 17,160 | 06/10/2017 | OWN/2017-18/P/31 | Expenditures | 932 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,353 | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 748 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 260 | 06/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,612 | |||||||
16/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 882 | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,048 | |||||||
17/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 240,000 | 09/10/2017 | OWN/2017-18/P/34 | Expenditures | 848 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/76 | Expenditures | 832 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/80 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/68 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/69 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/81 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:37 PM. |