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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 242,792 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 10/08/2017 | OWN/2017-18/C/7 | 30,000 | ||||
06/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 696 | 08/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,519 | |||||||
06/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 08/08/2017 | OWN/2017-18/P/37 | Expenditures | 41,500 | |||||||
09/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 160 | 08/08/2017 | OWN/2017-18/P/38 | Expenditures | 201,200 | |||||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 858 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 14,840 | |||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 550 | |||||||
11/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 87 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 228 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 233 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 402 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,896 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 977 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 121 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:32 AM. |