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.) |
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,280 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 22,000 | 27/07/2017 | OWN/2017-18/C/3 | 5,130 | ||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,770 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,050 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,700 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 13,650 | |||||||
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,222 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,799 | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 117,400 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,560 | 19/07/2017 | OWN/2017-18/P/38 | Expenditures | 9,000 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,224 | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 690 | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,883 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,933 | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 660 | 27/07/2017 | OWN/2017-18/P/96 | Expenditures | 130 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,192 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 875 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,822 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,883 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:52 PM. |