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.) |
04/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 895 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | 11/07/2017 | OWN/2017-18/C/26 | 2,250 | ||||
04/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,300 | 15/07/2017 | OWN/2017-18/C/27 | 13,450 | ||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,090 | 29/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | 17/07/2017 | OWN/2017-18/C/28 | 3,325 | ||||
14/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,484 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | 24/07/2017 | OWN/2017-18/C/29 | 1,610 | ||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,484 | Expenditures | 25/07/2017 | OWN/2017-18/C/30 | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | 26/07/2017 | OWN/2017-18/C/31 | 6,600 | |||||||
14/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,275 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,275 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 775 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,365 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 245 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:21 AM. |