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.) |
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | 04/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 335 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,945 | |||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 428 | 15/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 598 | 20/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,334 | |||||||
11/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 932 | |||||||
11/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 413 | 21/09/2017 | OWN/2017-18/P/71 | Expenditures | 6,875 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 546 | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 850 | |||||||
11/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,890 | |||||||
11/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 202 | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 475 | |||||||
11/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,887 | |||||||
11/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:40 PM. |