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.) |
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 199,844 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 5,775 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,450 | 01/09/2017 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 440 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,050 | |||||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 51,576 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,854 | 01/09/2017 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,446 | 01/09/2017 | OWN/2017-18/P/93 | Expenditures | 5,134 | |||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 525 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,420 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 932 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/100 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/102 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/90 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:52 AM. |