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/164 | Direct Receipts | 2,600 | 06/09/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
06/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 422 | 06/09/2017 | OWN/2017-18/P/12 | Expenditures | 7,700 | |||||||
06/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
06/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
06/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,700 | 11/09/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
06/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 478 | 11/09/2017 | OWN/2017-18/P/5 | Expenditures | 40 | |||||||
07/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,200 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 9,500 | |||||||
08/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 114 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:35 PM. |