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.) |
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 424 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | 08/08/2017 | OWN/2017-18/C/6 | 15,550 | ||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 24,763 | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,067 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,496 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 5,400 | |||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,950 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 10,809 | |||||||
08/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 239 | 02/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 466 | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 29,985 | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,600 | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/66 | Expenditures | 848 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/68 | Expenditures | 890 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 132 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/71 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/73 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:46 AM. |