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.) |
06/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 22,322 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 64,010 | 06/09/2017 | OWN/2017-18/C/38 | 41,500 | ||||
06/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,435 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | 19/09/2017 | OWN/2017-18/C/39 | 12,000 | ||||
06/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,435 | 10/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 28/09/2017 | OWN/2017-18/C/42 | 25,000 | ||||
06/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,425 | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
06/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 12,300 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 605 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 6,276 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 325 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 325 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 15,930 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 620 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 620 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:30 AM. |