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.) |
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,928 | 03/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,783.5 | 06/06/2017 | OWN/2017-18/C/14 | 10,000 | ||||
03/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,383.78 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,275 | 06/06/2017 | OWN/2017-18/C/19 | 5,670 | ||||
03/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,000 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,050 | 06/06/2017 | OWN/2017-18/C/20 | 3,000 | ||||
05/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,275 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,175 | 09/06/2017 | OWN/2017-18/C/15 | 4,600 | ||||
05/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 85 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 850 | 16/06/2017 | OWN/2017-18/C/16 | 7,840 | ||||
05/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,210 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 65,426 | 20/06/2017 | OWN/2017-18/C/21 | 1,000 | ||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 391 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 7,634 | 22/06/2017 | OWN/2017-18/C/17 | 6,350 | ||||
06/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 932 | 23/06/2017 | OWN/2017-18/C/22 | 4,010 | ||||
08/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,577 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 820 | 30/06/2017 | OWN/2017-18/C/18 | 3,400 | ||||
12/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 459 | 17/06/2017 | OWN/2017-18/P/48 | Expenditures | 240 | 30/06/2017 | OWN/2017-18/C/23 | 3,270 | ||||
13/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,206 | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 11,753 | |||||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,422 | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,211 | |||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 361 | 21/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,522 | |||||||
17/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,669 | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,400 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 544 | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,230 | |||||||
17/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,310 | 28/06/2017 | OWN/2017-18/P/46 | Expenditures | 64,125 | |||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,318 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,211 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 682 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,299 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:49 AM. |