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/36 | Direct Receipts | 1,440 | 16/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,725 | 08/11/2017 | OWN/2017-18/C/16 | 2,800 | ||||
02/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 655 | 17/11/2017 | OWN/2017-18/P/27 | Expenditures | 21,200 | 08/11/2017 | OWN/2017-18/C/41 | 3,500 | ||||
03/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,038 | 17/11/2017 | OWN/2017-18/P/43 | Expenditures | 970 | 13/11/2017 | OWN/2017-18/C/17 | 1,500 | ||||
06/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,345 | Expenditures | 13/11/2017 | OWN/2017-18/C/42 | 2,635 | |||||||
07/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 461 | Expenditures | 17/11/2017 | OWN/2017-18/C/18 | 1,700 | |||||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,360 | Expenditures | 17/11/2017 | OWN/2017-18/C/4 | 21,130 | |||||||
08/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 556 | Expenditures | 17/11/2017 | OWN/2017-18/C/43 | 2,147 | |||||||
08/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 13,000 | Expenditures | 17/11/2017 | OWN/2017-18/C/44 | 970 | |||||||
08/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,900 | Expenditures | 18/11/2017 | OWN/2017-18/C/19 | 5,444 | |||||||
08/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 575 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,178 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 526 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,148 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,544 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 946 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:16 PM. |