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.) |
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 998 | 07/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 167 | 07/09/2017 | OWN/2017-18/P/62 | Expenditures | 33 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 996 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 248 | 27/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 430 | 27/09/2017 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 52 | 27/09/2017 | OWN/2017-18/P/78 | Expenditures | 480 | |||||||
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,098 | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | |||||||
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,088 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 190 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 91.39 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 668 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 292 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 269 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 269 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,171 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 246 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:06 AM. |