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.) |
04/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,760 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,063 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,100 | |||||||
06/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,260 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | |||||||
06/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 6,526 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 40,493 | |||||||
12/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,605 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 41,450 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 450 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,391 | |||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,650 | 22/09/2017 | OWN/2017-18/P/29 | Expenditures | 35,200 | |||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,123 | 29/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,350 | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,722 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 204,223 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,002 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,560 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 164,515 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,932 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:25:36 PM. |