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.) |
06/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,098 | 02/11/2017 | OWN/2017-18/P/184 | Expenditures | 2,000 | 21/11/2017 | OWN/2017-18/C/77 | 5,000 | ||||
06/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,900 | 14/11/2017 | OWN/2017-18/P/239 | Expenditures | 4,900 | 21/11/2017 | OWN/2017-18/C/94 | 9,000 | ||||
08/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,986 | 14/11/2017 | OWN/2017-18/P/240 | Expenditures | 2,400 | |||||||
08/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,100 | 17/11/2017 | OWN/2017-18/P/185 | Expenditures | 3,150 | |||||||
09/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 167 | 20/11/2017 | OWN/2017-18/P/186 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,422 | 21/11/2017 | OWN/2017-18/P/241 | Expenditures | 6,500 | |||||||
10/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 5,200 | 22/11/2017 | OWN/2017-18/P/242 | Expenditures | 4,500 | |||||||
11/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/243 | Expenditures | 4,200 | |||||||
14/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 428 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 710 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 760 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 3,096 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:03 PM. |