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/282 | Direct Receipts | 2,160 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,360 | |||||||
01/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/144 | Expenditures | 2,132 | |||||||
01/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 942 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | |||||||
06/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
06/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | 13/11/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,190 | 15/11/2017 | OWN/2017-18/P/48 | Expenditures | 26,000 | |||||||
08/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
08/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/145 | Expenditures | 1,150 | |||||||
14/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 740 | |||||||
17/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
17/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:36 PM. |