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/19 | Direct Receipts | 5,663 | 06/09/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 761 | 06/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 18/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 138 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
07/09/2017 | STS/2017-18/R/4 | Direct Receipts | 761 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:27 PM. |