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.) |
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,735 | 12/09/2017 | OWN/2017-18/P/108 | Expenditures | 635 | |||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 101,323 | 14/09/2017 | OWN/2017-18/P/109 | Expenditures | 5,900 | |||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,150 | 14/09/2017 | OWN/2017-18/P/110 | Expenditures | 376 | |||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,150 | 15/09/2017 | OWN/2017-18/P/111 | Expenditures | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/112 | Expenditures | 147 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 81,000 | 15/09/2017 | OWN/2017-18/P/113 | Expenditures | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,575 | 15/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,600 | 15/09/2017 | OWN/2017-18/P/191 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,702 | 15/09/2017 | OWN/2017-18/P/192 | Expenditures | 1,100 | |||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 125 | 16/09/2017 | OWN/2017-18/P/114 | Expenditures | 700 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 125 | 16/09/2017 | OWN/2017-18/P/115 | Expenditures | 300 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/117 | Expenditures | 102 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/176 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/208 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/6 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/174 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/194 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/7 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:41 AM. |