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/56 | Direct Receipts | 498 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | 20/10/2017 | OWN/2017-18/C/8 | 6,598 | ||||
10/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 468 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 700 | |||||||
10/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 41 | 20/10/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
10/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 356 | 20/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,800 | |||||||
10/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 31 | 20/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,170 | |||||||
10/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 20/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,297 | 20/10/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
20/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 255 | 20/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,120 | |||||||
20/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 78 | |||||||
20/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
20/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 812 | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 143 | |||||||
20/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 203 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 530 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 251 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 724 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 214 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 37 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 270 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 19,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:20 AM. |