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.) |
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,400 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 15,450 | 02/06/2017 | OWN/2017-18/C/11 | 9,100 | ||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 671 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | 05/06/2017 | OWN/2017-18/C/4 | 2,900 | ||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,500 | 17/06/2017 | OWN/2017-18/C/12 | 4,800 | ||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,900 | 17/06/2017 | OWN/2017-18/C/5 | 4,200 | ||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 783 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,634 | |||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,400 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,270 | |||||||
13/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,450 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 580 | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 70 | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,269 | |||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 297 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,699 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 234 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:56:54 AM. |