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.) |
09/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 210 | 04/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | 01/06/2017 | OWN/2017-18/C/112 | 3,100 | ||||
09/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | 04/06/2017 | OWN/2017-18/P/83 | Expenditures | 32,700 | 01/06/2017 | OWN/2017-18/C/113 | 900 | ||||
10/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 6,340 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,283 | 14/06/2017 | OWN/2017-18/C/114 | 8,090 | ||||
10/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,950 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 400 | 14/06/2017 | OWN/2017-18/C/115 | 1,600 | ||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 800 | 20/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,300 | 14/06/2017 | OWN/2017-18/C/116 | 4,260 | ||||
14/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,544 | 22/06/2017 | OWN/2017-18/P/85 | Expenditures | 15 | 20/06/2017 | OWN/2017-18/C/117 | 1,490 | ||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,600 | 23/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | 20/06/2017 | OWN/2017-18/C/118 | 4,007 | ||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 594 | 27/06/2017 | OWN/2017-18/P/142 | Expenditures | 50,000 | 27/06/2017 | OWN/2017-18/C/119 | 50,000 | ||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 36,700 | |||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/88 | Expenditures | 16 | |||||||
20/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 892 | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,500 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,600 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,400 | |||||||
23/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,866 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,325 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 20,036 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:06 PM. |