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.) |
08/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,503 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | 08/09/2017 | OWN/2017-18/C/10 | 22,123 | ||||
08/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,810 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,500 | 08/09/2017 | OWN/2017-18/C/13 | 38,500 | ||||
08/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,810 | 04/09/2017 | OWN/2017-18/P/51 | Expenditures | 1 | 25/09/2017 | OWN/2017-18/C/12 | 49,500 | ||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 38,500 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | 25/09/2017 | OWN/2017-18/C/14 | 15,200 | ||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 38,500 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 23,520 | 28/09/2017 | OWN/2017-18/C/15 | 1,636 | ||||
23/09/2017 | STS/2017-18/R/3 | Direct Receipts | 89 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 29/09/2017 | OWN/2017-18/C/11 | 16,700 | ||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,300 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | 29/09/2017 | OWN/2017-18/C/16 | 438 | ||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,280 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 38,500 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,280 | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | |||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 49,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 14,194 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 910 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 910 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:34 AM. |