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.) |
04/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,939 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 440 | 04/07/2017 | OWN/2017-18/C/9 | 1,900 | ||||
04/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 875 | 04/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | 07/07/2017 | OWN/2017-18/C/21 | 500 | ||||
07/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 07/07/2017 | OWN/2017-18/C/22 | 500 | ||||
07/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,400 | 07/07/2017 | OWN/2017-18/C/23 | 500 | ||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,000 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | 13/07/2017 | OWN/2017-18/C/10 | 8,000 | ||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 45,000 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,200 | 14/07/2017 | OWN/2017-18/C/24 | 45,000 | ||||
20/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 50,000 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | 20/07/2017 | OWN/2017-18/C/11 | 50,000 | ||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,070 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 50,000 | 27/07/2017 | OWN/2017-18/C/12 | 2,000 | ||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 142 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,700 | 27/07/2017 | OWN/2017-18/C/40 | 10,000 | ||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/91 | Expenditures | 30,000 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 25 | |||||||
24/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 404 | 14/07/2017 | OWN/2017-18/P/32 | Expenditures | 13,600 | |||||||
24/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 53 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,774 | |||||||
24/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,548 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,376 | |||||||
27/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,401 | 19/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,200 | |||||||
27/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 12,250 | 19/07/2017 | OWN/2017-18/P/36 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:06:27 AM. |