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.) |
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 879 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,367 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,900 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 26,854 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 376 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 124 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/41 | Expenditures | 870 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/112 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:58 PM. |