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/51 | Direct Receipts | 1,092 | 09/11/2017 | OWN/2017-18/P/48 | Expenditures | 8,025 | |||||||
02/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/68 | Expenditures | 30.79 | |||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 610 | 13/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,130 | |||||||
08/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,586 | 18/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 23/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
14/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,390 | 23/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
14/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,000 | 29/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
16/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,339 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,125 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,987 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,125 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,848 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,474 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 8,372 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:04 PM. |