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.) |
03/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 12,400 | 17/10/2017 | OWN/2017-18/C/4 | 14,000 | ||||
03/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 7,000 | |||||||
03/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 7,000 | |||||||
03/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,800 | |||||||
03/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
03/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 28,200 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
19/10/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,920 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,800 | |||||||
19/10/2017 | OWN/2017-18/R/573 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | |||||||
19/10/2017 | OWN/2017-18/R/574 | Direct Receipts | 375 | 19/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,965 | |||||||
19/10/2017 | OWN/2017-18/R/575 | Direct Receipts | 280 | 19/10/2017 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
19/10/2017 | OWN/2017-18/R/576 | Direct Receipts | 150 | 22/10/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | |||||||
19/10/2017 | OWN/2017-18/R/577 | Direct Receipts | 750 | 22/10/2017 | OWN/2017-18/P/132 | Expenditures | 620 | |||||||
19/10/2017 | OWN/2017-18/R/578 | Direct Receipts | 3,770 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/579 | Direct Receipts | 7,620 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:58 PM. |