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.) |
07/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 890 | 01/06/2017 | OWN/2017-18/C/1 | 2,000 | ||||
07/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,350 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,110 | |||||||
07/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 675 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | |||||||
07/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 675 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
20/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 99 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 250 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 258 | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 13,800 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 20/06/2017 | OWN/2017-18/P/1 | Expenditures | 2,848 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 759 | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 80 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 85 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 170 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 85 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,600 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 551 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 885 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 571 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:34:55 AM. |