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.) |
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 500 | 01/08/2017 | OWN/2017-18/C/22 | 8,382 | ||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,411 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 860 | 01/08/2017 | OWN/2017-18/C/26 | 2,975 | ||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 110 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 950 | 03/08/2017 | OWN/2017-18/C/21 | 3,631 | ||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 110 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 694 | 03/08/2017 | OWN/2017-18/C/28 | 600 | ||||
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 834 | 14/08/2017 | OWN/2017-18/C/20 | 13,000 | ||||
06/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,672 | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,600 | 14/08/2017 | OWN/2017-18/C/25 | 3,000 | ||||
06/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | 29/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | 31/08/2017 | OWN/2017-18/C/19 | 2,300 | ||||
06/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,700 | 31/08/2017 | OWN/2017-18/C/24 | 1,700 | ||||
06/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,755 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 205 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 205 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 334 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 468 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:11 AM. |