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/43 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 175 | |||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 175 | |||||||
05/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/53 | Expenditures | 520 | |||||||
05/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 175 | |||||||
06/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 320 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 175 | |||||||
06/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 175 | |||||||
07/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 175 | |||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | 15/06/2017 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
09/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 175 | |||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 175 | |||||||
12/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 21/06/2017 | OWN/2017-18/P/31 | Expenditures | 175 | |||||||
12/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 24/06/2017 | OWN/2017-18/P/32 | Expenditures | 175 | |||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 175 | |||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 175 | |||||||
15/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:27 AM. |