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.) |
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,510 | 07/10/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | 28/10/2017 | OWN/2017-18/C/11 | 32,376 | ||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/128 | Expenditures | 7,400 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 425 | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 4,000 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,802 | 11/10/2017 | OWN/2017-18/P/130 | Expenditures | 850 | |||||||
13/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,800 | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,275 | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 425 | 17/10/2017 | OWN/2017-18/P/131 | Expenditures | 25,000 | |||||||
17/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,500 | 17/10/2017 | OWN/2017-18/P/132 | Expenditures | 7,400 | |||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 25,000 | 17/10/2017 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,546 | 17/10/2017 | OWN/2017-18/P/134 | Expenditures | 5,100 | |||||||
23/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,800 | 17/10/2017 | OWN/2017-18/P/135 | Expenditures | 15,000 | |||||||
25/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,698 | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,331 | |||||||
26/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,000 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 3,405 | |||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,584 | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/140 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:32 PM. |