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.) |
03/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 900 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,300 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 326 | 06/05/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,500 | |||||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 58 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,400 | |||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 304 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 775 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
08/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 996 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,976 | |||||||
08/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 24,588 | |||||||
08/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 22,356 | |||||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 615 | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 8,976 | |||||||
17/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 775 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 66,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,092 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:09:43 AM. |