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.) |
04/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,511 | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,600 | 29/09/2017 | OWN/2017-18/C/9 | 1,277 | ||||
06/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,710 | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 9,000 | |||||||
11/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,068 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 832 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 15,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,503 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 18,191 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 581 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,585 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 172 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,192 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/6 | Direct Receipts | 64.11 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 368 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,013 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 7,068 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:20 PM. |