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.) |
05/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,842 | 01/08/2017 | OWN/2017-18/P/135 | Expenditures | 16,250 | 05/08/2017 | OWN/2017-18/C/9 | 19,831 | ||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 125 | 01/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,625 | |||||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,000 | 01/08/2017 | OWN/2017-18/P/137 | Expenditures | 65,160 | |||||||
08/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,404 | 05/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,427 | 05/08/2017 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 25 | 08/08/2017 | OWN/2017-18/P/140 | Expenditures | 38,809 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 08/08/2017 | OWN/2017-18/P/141 | Expenditures | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 9,160 | 08/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | |||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,475 | 14/08/2017 | OWN/2017-18/P/143 | Expenditures | 4,500 | |||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 25 | 14/08/2017 | OWN/2017-18/P/144 | Expenditures | 900 | |||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/145 | Expenditures | 80 | |||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,400 | 16/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/148 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:36 AM. |