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.) |
04/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | 08/06/2017 | OWN/2017-18/C/16 | 160 | ||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,618 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 6,975 | 22/06/2017 | OWN/2017-18/C/8 | 3,900 | ||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 240 | 12/06/2017 | OWN/2017-18/P/41 | Expenditures | 97,120 | 28/06/2017 | OWN/2017-18/C/9 | 93,400 | ||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 23,583 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 342 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,945 | |||||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 755 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,496 | |||||||
08/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,100 | |||||||
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 30 | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 46 | |||||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 350 | 22/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 59 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,400 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,650 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,496 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,164 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 191 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 93,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:24 AM. |