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.) |
02/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | 10/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,150 | 02/08/2017 | OWN/2017-18/P/13 | Expenditures | 500 | 10/08/2017 | OWN/2017-18/C/7 | 11,000 | ||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,354 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,675 | 07/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | |||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 654 | 07/08/2017 | OWN/2017-18/P/48 | Expenditures | 6,250 | |||||||
15/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,771 | 07/08/2017 | OWN/2017-18/P/49 | Expenditures | 28,252 | |||||||
15/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,968 | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,137 | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 150 | |||||||
23/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,150 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,920.36 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 570 | |||||||
28/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,465 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 150 | |||||||
29/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,808 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
29/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,975 | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 2,800 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,255 | 15/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 32 | 15/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/63 | Expenditures | 200.92 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/66 | Expenditures | 856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:38 PM. |