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.) |
14/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,810 | 16/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
15/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 29/11/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
15/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 29/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | |||||||
15/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,934 | 29/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,962 | 30/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,352 | 30/11/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | |||||||
15/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,472 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
16/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,114 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,715 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,691 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,360 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,806 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,958 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,386 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,222 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,773 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:28 PM. |