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.) |
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 120 | 15/06/2017 | OWN/2017-18/C/17 | 2,740 | ||||
02/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | 15/06/2017 | OWN/2017-18/C/18 | 820 | ||||
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 18,800 | 15/06/2017 | OWN/2017-18/C/19 | 700 | ||||
05/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,430 | |||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,099 | |||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,040 | |||||||
08/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 891 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
10/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
11/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/45 | Expenditures | 891 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,918 | 27/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,569 | |||||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 440 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 10 | |||||||
13/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 359 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 560 | |||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,712 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 33 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 736 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:53:15 AM. |