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.) |
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 345 | 15/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,150 | |||||||
03/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 15/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,200 | |||||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,420 | 23/10/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
09/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,594 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 470 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 910 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 560 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,105 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 290 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:55 PM. |