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.) |
02/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 909 | 17/11/2017 | OWN/2017-18/P/80 | Expenditures | 6,550 | |||||||
02/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,200 | 21/11/2017 | OWN/2017-18/P/81 | Expenditures | 6,550 | |||||||
03/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 6,550 | |||||||
06/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/75 | Expenditures | 6,550 | |||||||
09/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 888 | 27/11/2017 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
09/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,085 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 425 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 313 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,414 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,590 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 425 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 395 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 850 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:33 AM. |