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.) |
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | 26/07/2017 | OWN/2017-18/C/1 | 220,000 | ||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,292 | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 544 | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 240 | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,560 | 26/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,000 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,398 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 24 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 424 | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:43 AM. |