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.) |
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 03/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | 10/07/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
04/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,700 | 11/07/2017 | OWN/2017-18/P/68 | Expenditures | 17,600 | |||||||
06/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,000 | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 800 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 48,000 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,100 | 19/07/2017 | OWN/2017-18/P/69 | Expenditures | 17,659 | |||||||
08/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,600 | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
09/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 8,900 | |||||||
09/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,100 | 26/07/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | 29/07/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 786 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 49,150 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:55 PM. |