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.) |
01/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 34 | 01/10/2017 | OWN/2017-18/P/66 | Expenditures | 550 | 01/10/2017 | OWN/2017-18/C/15 | 2,000 | ||||
01/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | 01/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | 31/10/2017 | OWN/2017-18/C/14 | 100 | ||||
01/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 605 | 01/10/2017 | OWN/2017-18/P/68 | Expenditures | 250 | 31/10/2017 | OWN/2017-18/C/16 | 10,970 | ||||
01/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 70 | 01/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,740 | |||||||
01/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 15/10/2017 | STS/2017-18/P/13 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,500 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,050 | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,236 | |||||||
01/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,140 | |||||||
01/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 17 | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 572 | |||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 237 | 31/10/2017 | STS/2017-18/P/14 | Expenditures | 34,000 | |||||||
16/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 415 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/6 | Direct Receipts | 634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:04 PM. |