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.) |
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 384 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,275 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 6,300 | |||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,386 | 01/09/2017 | OWN/2017-18/P/62 | Expenditures | 590 | |||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 320 | |||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,318 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 350 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,200 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,567 | 27/09/2017 | OWN/2017-18/P/65 | Expenditures | 510 | |||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 417 | 27/09/2017 | OWN/2017-18/P/66 | Expenditures | 370 | |||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 55,241 | 27/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,996 | |||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 649 | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,250 | |||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 128,400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 194 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/2 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:28 AM. |