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.) |
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,163 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 17,600 | 09/06/2017 | OWN/2017-18/C/11 | 3,000 | ||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 435 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,200 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 435 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,550 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,880 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 9,850 | |||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,908 | 06/06/2017 | OWN/2017-18/P/140 | Expenditures | 8,200 | |||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 435 | 06/06/2017 | OWN/2017-18/P/141 | Expenditures | 3,200 | |||||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 435 | 06/06/2017 | OWN/2017-18/P/142 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 450 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,100 | |||||||
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:56 AM. |