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.) |
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,470 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,740 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 50,000 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 556 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 380 | |||||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,400 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 26,208 | |||||||
04/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,051 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,830 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 480 | |||||||
09/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,700 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 550 | |||||||
09/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,174 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,500 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
11/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,493 | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,830 | |||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 80 | |||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | |||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,030 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,520 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:18 PM. |