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.) |
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,075 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 7,175 | 01/06/2017 | OWN/2017-18/C/5 | 5,166 | ||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,666 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 850 | 13/06/2017 | OWN/2017-18/C/6 | 7,249 | ||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 120 | 15/06/2017 | OWN/2017-18/C/7 | 12,780 | ||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | 17/06/2017 | OWN/2017-18/C/8 | 7,474 | ||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,400 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | 21/06/2017 | OWN/2017-18/C/9 | 8,470 | ||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,862 | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | 27/06/2017 | OWN/2017-18/C/10 | 2,250 | ||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 107 | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 11,050 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 11,918 | |||||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,200 | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,200 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,187 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 185 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 185 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,479 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 210 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,975 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,011 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 989 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:08 AM. |