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.) |
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/152 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 03/10/2017 | OWN/2017-18/P/180 | Expenditures | 370 | |||||||
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,066 | 07/10/2017 | OWN/2017-18/P/153 | Expenditures | 20,900 | |||||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 660 | 07/10/2017 | OWN/2017-18/P/154 | Expenditures | 900 | |||||||
10/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,841 | 07/10/2017 | OWN/2017-18/P/181 | Expenditures | 18,125 | |||||||
11/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | 07/10/2017 | OWN/2017-18/P/182 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/155 | Expenditures | 20,900 | |||||||
11/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,240 | 10/10/2017 | OWN/2017-18/P/156 | Expenditures | 1,200 | |||||||
28/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 393 | 10/10/2017 | OWN/2017-18/P/183 | Expenditures | 19,367 | |||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,426 | 10/10/2017 | OWN/2017-18/P/184 | Expenditures | 1,320 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/185 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/157 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/158 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/186 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/187 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/188 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:21 PM. |