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.) |
10/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 3,803 | 10/10/2017 | OWN/2017-18/P/100 | Expenditures | 840 | |||||||
10/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 60 | 10/10/2017 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
20/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 8,233 | 10/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
20/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
20/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | 13/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 160 | 20/10/2017 | OWN/2017-18/P/105 | Expenditures | 5,684 | |||||||
20/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 5,985 | 20/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,032 | |||||||
31/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 2,184 | 20/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,714 | |||||||
31/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 360 | 20/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,300 | |||||||
31/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 2,660 | 20/10/2017 | OWN/2017-18/P/86 | Expenditures | 90 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/108 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/87 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:03 AM. |