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.) |
02/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,561 | 04/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,540 | 16/12/2017 | OWN/2017-18/P/76 | Expenditures | 12,965 | |||||||
05/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 860 | 16/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,900 | |||||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 6,973 | 16/12/2017 | OWN/2017-18/P/78 | Expenditures | 4,645 | |||||||
07/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,383 | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 225 | |||||||
11/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 7,179 | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 225 | |||||||
12/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,299 | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 175 | |||||||
13/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,160 | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 150 | |||||||
14/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
15/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 140 | 22/12/2017 | OWN/2017-18/P/85 | Expenditures | 125 | |||||||
16/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,110 | 22/12/2017 | OWN/2017-18/P/86 | Expenditures | 50 | |||||||
18/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 13,827 | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 150 | |||||||
19/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,367 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,115 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 427 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 688 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 988 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,057 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 8,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:38 PM. |