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.) |
01/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,248 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 37,980 | |||||||
02/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,240 | |||||||
03/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 10 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
06/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,030 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 100 | |||||||
06/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,291 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 29,500 | |||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | 07/06/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
07/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 22,600 | 13/06/2017 | OWN/2017-18/P/60 | Expenditures | 4,150 | |||||||
08/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,900 | 16/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,300 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | |||||||
09/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 40 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
10/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 30 | 23/06/2017 | OWN/2017-18/P/62 | Expenditures | 46,630 | |||||||
12/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 210 | 28/06/2017 | OWN/2017-18/P/63 | Expenditures | 16,020 | |||||||
13/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,066 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 488 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,764 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:36 PM. |