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/137 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,631 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,450 | |||||||
16/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,839 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 977 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,650 | |||||||
17/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,000 | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,440 | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,070 | |||||||
17/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,136 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,680 | 27/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,102 | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 414 | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 34,214 | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
27/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 113 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 128 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:50 PM. |