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/47 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,380 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | |||||||
05/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 63,700 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 25,700 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,300 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 870 | |||||||
10/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 76 | 21/07/2017 | OWN/2017-18/P/51 | Expenditures | 14,025 | |||||||
13/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,300 | |||||||
13/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 88 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
14/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,900 | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 41 | 29/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 592 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 266 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:13 AM. |