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.) |
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 584 | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,800 | 10/07/2017 | OWN/2017-18/C/40 | 3,000 | ||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 5,200 | 11/07/2017 | OWN/2017-18/C/39 | 1,215 | ||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | 11/07/2017 | OWN/2017-18/C/42 | 5,500 | ||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,800 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/43 | 15,500 | ||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 800 | 06/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,800 | 31/07/2017 | OWN/2017-18/C/44 | 10,000 | ||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/45 | 3,400 | ||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/46 | 2,600 | ||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | 11/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | 11/07/2017 | OWN/2017-18/P/48 | Expenditures | 11,284 | |||||||
23/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 650 | 11/07/2017 | OWN/2017-18/P/49 | Expenditures | 797 | |||||||
23/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,326 | |||||||
25/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 951 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,225 | |||||||
25/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,684 | |||||||
25/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,400 | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,225 | |||||||
25/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,625 | |||||||
31/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,132 | 23/07/2017 | OWN/2017-18/P/38 | Expenditures | 540 | |||||||
31/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | 23/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,400 | |||||||
31/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 262 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 26,500 | 31/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:11:48 AM. |