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/42 | Direct Receipts | 75 | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,250 | |||||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,383 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,750 | |||||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 524 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 160 | |||||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,048 | 18/07/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,450 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 962 | 18/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,020 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,253 | 18/07/2017 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 647 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 524 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,451 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 487 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,656 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 952 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 921 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,638 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 612 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:22 PM. |