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.) |
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 257 | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 14,768 | |||||||
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 859 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 80 | |||||||
05/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 13/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,390 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,275 | 15/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,920 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,518 | 27/08/2017 | OWN/2017-18/P/21 | Expenditures | 120 | |||||||
15/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 634 | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 18,605 | |||||||
16/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 825 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,915 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 675 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,394 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,077 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,727 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:56 PM. |