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.) |
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,513 | 05/07/2017 | OWN/2017-18/P/75 | Expenditures | 550 | |||||||
05/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,224 | 05/07/2017 | OWN/2017-18/P/76 | Expenditures | 160 | |||||||
10/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,579 | 05/07/2017 | OWN/2017-18/P/77 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,868 | 05/07/2017 | OWN/2017-18/P/78 | Expenditures | 310 | |||||||
15/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,213 | 10/07/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,353 | 10/07/2017 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
18/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 7,529 | 10/07/2017 | OWN/2017-18/P/81 | Expenditures | 750 | |||||||
18/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,068 | 10/07/2017 | OWN/2017-18/P/82 | Expenditures | 8,200 | |||||||
19/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,224 | 18/07/2017 | OWN/2017-18/P/83 | Expenditures | 130 | |||||||
21/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,572 | 18/07/2017 | OWN/2017-18/P/84 | Expenditures | 185 | |||||||
22/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,616 | 18/07/2017 | OWN/2017-18/P/85 | Expenditures | 680 | |||||||
24/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,984 | 18/07/2017 | OWN/2017-18/P/86 | Expenditures | 490 | |||||||
24/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 427 | 18/07/2017 | OWN/2017-18/P/87 | Expenditures | 80 | |||||||
25/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,004 | 18/07/2017 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 695 | 18/07/2017 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
28/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 13,091 | 18/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | |||||||
28/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,026 | 18/07/2017 | OWN/2017-18/P/91 | Expenditures | 6,333 | |||||||
28/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,926 | 18/07/2017 | OWN/2017-18/P/92 | Expenditures | 760 | |||||||
28/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/93 | Expenditures | 450 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/97 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/99 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/102 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/105 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:35 AM. |