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.) |
06/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 206,655 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 163,000 | |||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
06/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,472 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,482 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,500 | |||||||
12/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,810 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,429 | |||||||
12/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,100 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,020 | |||||||
16/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,100 | 14/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
16/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 415 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,480 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,200 | |||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 947 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 505 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 256 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:56 AM. |