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/120 | Direct Receipts | 4,325 | 02/11/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
02/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
02/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,651 | 07/11/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,630 | 10/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,250 | |||||||
06/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,952 | 13/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,250 | |||||||
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,100 | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,600 | |||||||
07/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/57 | Expenditures | 17,083 | |||||||
08/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,810 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,132 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,475 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,420 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,110 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,416 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,151 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,245 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 148 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 6,222 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,960 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,190 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 9,484 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 8,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:33 PM. |