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.) |
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 350 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | 12/06/2017 | OWN/2017-18/C/24 | 4,500 | ||||
08/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,670 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | 27/06/2017 | OWN/2017-18/C/25 | 4,339.5 | ||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,500 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 100 | 29/06/2017 | OWN/2017-18/C/49 | 6,250 | ||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,339.5 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,450 | 30/06/2017 | OWN/2017-18/C/42 | 2,400 | ||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 9,050 | 30/06/2017 | OWN/2017-18/C/50 | 2,400 | ||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,750 | 30/06/2017 | OWN/2017-18/C/9 | 2,500 | ||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 830 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,900 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | 20/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,980 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | 20/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,208 | |||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,300 | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 352 | |||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,300 | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,300 | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:27 AM. |