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.) |
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 900 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,634 | 14/11/2017 | OWN/2017-18/C/8 | 8 | ||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,175 | |||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 105 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 850 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 149 | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 932 | |||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 105 | 10/11/2017 | OWN/2017-18/P/89 | Expenditures | 4,500 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,259 | 13/11/2017 | OWN/2017-18/P/90 | Expenditures | 9,380 | |||||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 899 | 23/11/2017 | OWN/2017-18/P/86 | Expenditures | 6,650 | |||||||
10/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 40 | 23/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,400 | |||||||
10/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 22 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,397 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,193 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 108 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 388 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:47:40 PM. |