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.) |
18/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,626 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,600 | 01/08/2017 | OWN/2017-18/C/10 | 7,766 | ||||
18/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 04/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,050 | 01/08/2017 | OWN/2017-18/C/30 | 4,800 | ||||
18/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 14,100 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,100 | 09/08/2017 | OWN/2017-18/C/11 | 1,600 | ||||
18/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,400 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 26,000 | 18/08/2017 | OWN/2017-18/C/12 | 11,686 | ||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,614 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,210 | 18/08/2017 | OWN/2017-18/C/31 | 5,400 | ||||
23/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 30 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 6,170 | 18/08/2017 | OWN/2017-18/C/32 | 14,100 | ||||
23/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 23/08/2017 | OWN/2017-18/C/51 | 600 | ||||
23/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,900 | 23/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,040 | 23/08/2017 | OWN/2017-18/C/52 | 2,900 | ||||
27/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 17,576 | Expenditures | 31/08/2017 | OWN/2017-18/C/33 | 32,475 | |||||||
27/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 32 | Expenditures | 31/08/2017 | OWN/2017-18/C/53 | 51,830 | |||||||
27/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 25,800 | Expenditures | 31/08/2017 | OWN/2017-18/C/54 | 25,800 | |||||||
27/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,712 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 38 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 27,300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,792 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,830 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:56 AM. |