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.) |
02/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 12,000 | 09/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,700 | |||||||
02/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 25,546 | |||||||
02/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,446 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 22,278 | |||||||
05/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,600 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 258 | |||||||
09/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 8,080 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 27,858 | |||||||
11/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,647 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 840 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,740 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 916 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 963 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,560 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,262 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,844 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,690 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,740 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 27,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:34 AM. |