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/35 | Direct Receipts | 9,980 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | 05/06/2017 | OWN/2017-18/C/17 | 16,000 | ||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,520 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,366 | 05/06/2017 | OWN/2017-18/C/31 | 12,500 | ||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,240 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,400 | 05/06/2017 | OWN/2017-18/C/4 | 6,300 | ||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,783 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,810 | 15/06/2017 | OWN/2017-18/C/18 | 10,600 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,381,344 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,825 | 15/06/2017 | OWN/2017-18/C/32 | 21,500 | ||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,112 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | 19/06/2017 | OWN/2017-18/C/19 | 11,800 | ||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,540 | Expenditures | 19/06/2017 | OWN/2017-18/C/33 | 7,800 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 950 | Expenditures | 28/06/2017 | OWN/2017-18/C/20 | 21,800 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 21,520 | Expenditures | 28/06/2017 | OWN/2017-18/C/34 | 23,400 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,385 | Expenditures | 28/06/2017 | OWN/2017-18/C/5 | 4,400 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,740 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 21,722 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,240 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,920 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,939 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:49 PM. |