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/8 | Direct Receipts | 3,000 | 21/11/2017 | OWN/2017-18/P/38 | Expenditures | 140 | |||||||
15/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 6,500 | |||||||
17/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,000 | 22/11/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,610 | 23/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
21/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,000 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | |||||||
21/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 16,052 | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,038 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,347 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,686 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 875 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,880 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 632 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 299,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:37 PM. |