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/22 | Direct Receipts | 1,562 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,250 | |||||||
01/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 992 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,700 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,250 | |||||||
03/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
04/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 96,000 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 32 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 177 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 04/07/2017 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 859 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,268 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,320 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 259 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
27/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,820 | 10/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | |||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,729 | 10/07/2017 | OWN/2017-18/P/65 | Expenditures | 5,140 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/67 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/50 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/55 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:24 PM. |