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/56 | Direct Receipts | 3,328 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 366 | 01/10/2017 | OWN/2017-18/P/93 | Expenditures | 290 | |||||||
03/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 266 | 01/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,075 | 01/10/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,500 | 05/10/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
03/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,550 | 05/10/2017 | OWN/2017-18/P/97 | Expenditures | 160 | |||||||
09/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,300 | 05/10/2017 | OWN/2017-18/P/98 | Expenditures | 10,880 | |||||||
23/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 800 | 09/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,500 | |||||||
23/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 8,800 | 09/10/2017 | OWN/2017-18/P/115 | Expenditures | 8,270 | |||||||
23/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,630 | 09/10/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
23/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 260 | 09/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,500 | |||||||
23/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 260 | 21/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,400 | |||||||
23/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 38,250 | 21/10/2017 | OWN/2017-18/P/102 | Expenditures | 3,400 | |||||||
26/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 21/10/2017 | OWN/2017-18/P/103 | Expenditures | 7,125 | |||||||
26/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,900 | 23/10/2017 | OWN/2017-18/P/104 | Expenditures | 12 | |||||||
27/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,400 | 27/10/2017 | OWN/2017-18/P/116 | Expenditures | 7,230 | |||||||
27/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,900 | 30/10/2017 | OWN/2017-18/P/117 | Expenditures | 1,900 | |||||||
27/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,335 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 775 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:54 AM. |