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.) |
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,200 | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,200 | |||||||
04/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 118 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,950 | |||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,660 | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,890 | |||||||
05/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,590 | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 6,200 | |||||||
06/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,200 | |||||||
06/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,174 | 23/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | |||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 360 | 23/10/2017 | OWN/2017-18/P/33 | Expenditures | 23,300 | |||||||
09/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 660 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,600 | |||||||
10/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,460 | 23/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
10/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 769 | 23/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,200 | |||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 660 | 24/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,520 | |||||||
16/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 771 | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,900 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 360 | 24/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,700 | |||||||
17/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,272 | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 32,100 | 25/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
24/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,010 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:55 PM. |