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.) |
04/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,534 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 16,800 | 04/08/2017 | OWN/2017-18/C/4 | 27,478 | ||||
04/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 118 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
04/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,476 | 05/08/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 454 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 5,600 | |||||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,735 | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 20,000 | |||||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 560 | |||||||
04/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,832 | 16/08/2017 | OWN/2017-18/P/71 | Expenditures | 6,600 | |||||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,036 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 234 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,800 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 23/08/2017 | OWN/2017-18/P/121 | Expenditures | 6,600 | |||||||
04/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 9,700 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,225 | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 106 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,244 | |||||||
04/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 309 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,983 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,638 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 711 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,756 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,055 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:54 PM. |