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.) |
09/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,619 | 07/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,200 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,700 | |||||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,100 | 09/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,134 | |||||||
11/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,549 | 11/11/2017 | OWN/2017-18/P/67 | Expenditures | 80 | |||||||
12/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,588 | 11/11/2017 | OWN/2017-18/P/68 | Expenditures | 50 | |||||||
13/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,127 | 11/11/2017 | OWN/2017-18/P/69 | Expenditures | 340 | |||||||
18/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,954 | 11/11/2017 | OWN/2017-18/P/70 | Expenditures | 63 | |||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,800 | 11/11/2017 | OWN/2017-18/P/71 | Expenditures | 350 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/91 | Expenditures | 413 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/73 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/85 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:14 AM. |