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.) |
14/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 120 | 04/10/2017 | OWN/2017-18/P/128 | Expenditures | 4,225 | 16/10/2017 | OWN/2017-18/C/56 | 1,060 | ||||
14/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 120 | 05/10/2017 | OWN/2017-18/P/129 | Expenditures | 3,780 | 21/10/2017 | OWN/2017-18/C/22 | 838 | ||||
14/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 660 | 05/10/2017 | OWN/2017-18/P/130 | Expenditures | 100 | 21/10/2017 | OWN/2017-18/C/57 | 360 | ||||
14/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | 05/10/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 560 | 12/10/2017 | OWN/2017-18/P/132 | Expenditures | 2,270 | |||||||
17/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 898 | 12/10/2017 | OWN/2017-18/P/133 | Expenditures | 1,450 | |||||||
17/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | 12/10/2017 | OWN/2017-18/P/134 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 345 | 17/10/2017 | OWN/2017-18/P/135 | Expenditures | 3,855 | |||||||
17/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 266 | 25/10/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 470 | 25/10/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 277 | 25/10/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 96,000 | 30/10/2017 | OWN/2017-18/P/139 | Expenditures | 1,600 | |||||||
22/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 838 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 704 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 588 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 134 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:23 AM. |