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.) |
14/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 150,000 | 20/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 128 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 293 | |||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 443 | |||||||
20/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,700 | |||||||
20/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 350 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
20/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 425 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 285 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 546 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,092 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:03 PM. |