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.) |
02/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 256 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,070 | |||||||
02/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 616 | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 244 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,140 | |||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 384 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,950 | |||||||
03/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 660 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
03/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,808 | 19/08/2017 | OWN/2017-18/P/5 | Expenditures | 6,450 | |||||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 390 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 236 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,235 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 674 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 44 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 856 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 824 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 205 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 440 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,006 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 504 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:09 AM. |