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.) |
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,200 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 115 | 24/05/2017 | OWN/2017-18/C/10 | 900 | ||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,595 | 24/05/2017 | OWN/2017-18/C/11 | 2,600 | ||||
13/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | 24/05/2017 | OWN/2017-18/C/31 | 8,000 | ||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 877 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | 26/05/2017 | OWN/2017-18/C/12 | 15,800 | ||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 181 | 13/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 625 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 900 | |||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 320 | |||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 690 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:42:56 AM. |