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.) |
01/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 280 | 14/11/2017 | OWN/2017-18/P/43 | Expenditures | 7,825 | |||||||
03/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
03/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
14/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | |||||||
18/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,796 | 20/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
18/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
18/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/55 | Expenditures | 990 | |||||||
18/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 375 | 26/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 750 | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 700 | |||||||
26/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 923 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 209 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 108 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 288 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 321 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,902 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 88 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,466 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 530 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 491 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 123 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:03 PM. |