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.) |
01/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,160 | 07/08/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 930 | 07/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,400 | |||||||
05/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 80 | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 16,000 | |||||||
05/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 520 | 14/08/2017 | OWN/2017-18/P/80 | Expenditures | 700 | |||||||
19/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,440 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,800 | |||||||
19/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
19/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 50 | 18/08/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 680 | 18/08/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,770 | 28/08/2017 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
19/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/87 | Expenditures | 740 | |||||||
19/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 772 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:19 AM. |