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.) |
12/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,509 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 24,300 | 12/06/2017 | OWN/2017-18/C/14 | 20,400 | ||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20,866 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | 22/06/2017 | OWN/2017-18/C/5 | 7,720 | ||||
12/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,042 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,860 | 27/06/2017 | OWN/2017-18/C/15 | 9,536 | ||||
12/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,042 | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,860 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,339 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,318 | 12/06/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,958 | 12/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
16/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,732 | |||||||
16/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,700 | |||||||
17/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 160,000 | 16/06/2017 | OWN/2017-18/P/60 | Expenditures | 28,970 | |||||||
17/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,741 | 16/06/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,100 | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 850 | |||||||
27/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 12,390 | 22/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
27/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 910 | 22/06/2017 | OWN/2017-18/P/64 | Expenditures | 13,181 | |||||||
27/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 910 | 22/06/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/34 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:16 AM. |