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.) |
13/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 425 | 03/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,500 | |||||||
13/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 425 | 03/11/2017 | OWN/2017-18/P/106 | Expenditures | 9,000 | |||||||
14/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
14/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 458 | 07/11/2017 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
14/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 167 | 07/11/2017 | OWN/2017-18/P/109 | Expenditures | 38,825 | |||||||
14/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 125 | 07/11/2017 | OWN/2017-18/P/110 | Expenditures | 20,150 | |||||||
14/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 125 | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 5,100 | |||||||
20/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 42,208 | 07/11/2017 | OWN/2017-18/P/112 | Expenditures | 5,100 | |||||||
20/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 940 | 07/11/2017 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
20/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,547 | 07/11/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,100 | 07/11/2017 | OWN/2017-18/P/115 | Expenditures | 10,716 | |||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,120 | 07/11/2017 | OWN/2017-18/P/116 | Expenditures | 194 | |||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 520 | 07/11/2017 | OWN/2017-18/P/117 | Expenditures | 15,820 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/118 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/119 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/121 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/126 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:13:36 AM. |