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.) |
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 415.82 | 01/11/2017 | OWN/2017-18/P/123 | Expenditures | 240 | |||||||
07/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 874 | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 118 | |||||||
27/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,250 | 07/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,400 | |||||||
27/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,170 | 10/11/2017 | OWN/2017-18/P/125 | Expenditures | 2,900 | |||||||
27/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 450 | 15/11/2017 | OWN/2017-18/P/126 | Expenditures | 2,725 | |||||||
27/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/127 | Expenditures | 4,675 | |||||||
28/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 73 | 15/11/2017 | OWN/2017-18/P/128 | Expenditures | 2,650 | |||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 979 | 15/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,250 | |||||||
28/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 816 | 22/11/2017 | OWN/2017-18/P/112 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 158 | 22/11/2017 | OWN/2017-18/P/113 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 34 | 22/11/2017 | OWN/2017-18/P/114 | Expenditures | 455 | |||||||
29/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,080 | 22/11/2017 | OWN/2017-18/P/115 | Expenditures | 800 | |||||||
29/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,150 | 28/11/2017 | OWN/2017-18/P/130 | Expenditures | 320 | |||||||
30/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 339 | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:59 AM. |