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/103 | Direct Receipts | 850 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 780 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 720 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 444 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,400 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 480 | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 330 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 7,334 | |||||||
01/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 363 | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 932 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,875 | |||||||
01/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 6,820 | |||||||
01/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,958 | |||||||
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,495 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 345,464 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,344 | |||||||
14/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 385 | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,788 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 10 | |||||||
14/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 920 | |||||||
18/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 257 | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 21,000 | |||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,935 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:15 PM. |