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.) |
03/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 15,783 | |||||||
03/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 620 | 01/08/2017 | OWN/2017-18/P/64 | Expenditures | 34,166 | |||||||
09/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 360 | 03/08/2017 | OWN/2017-18/P/66 | Expenditures | 32,880 | |||||||
10/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | |||||||
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 720 | 09/08/2017 | OWN/2017-18/P/68 | Expenditures | 15,600 | |||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,040 | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,400 | |||||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 720 | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
11/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 121 | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 134 | 16/08/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 134 | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 32,238 | |||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 58 | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 11,913 | |||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 403 | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 570 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | |||||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 619 | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 900 | |||||||
17/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 760 | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
18/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 830 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,800 | |||||||
19/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,567 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,930 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:58 AM. |