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.) |
01/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 9,000 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 9,000 | |||||||
04/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 40,601 | 06/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,475 | 08/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,900 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,300 | |||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,375 | 13/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,677 | |||||||
12/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 15,069 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,430 | |||||||
13/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,750 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,450 | |||||||
13/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 5,616 | 21/09/2017 | OWN/2017-18/P/58 | Expenditures | 151,400 | |||||||
15/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 17,860 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,055,150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 172,572 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 64,352 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:58 PM. |