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.) |
06/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 916 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | |||||||
06/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 595 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 120 | |||||||
06/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 379 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,250 | |||||||
06/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 328 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,334 | |||||||
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 932 | |||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | 12/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 140 | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,875 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 515 | 20/07/2017 | OWN/2017-18/P/40 | Expenditures | 850 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 40 | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
13/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,720 | 30/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 21,400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:56 AM. |