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.) |
03/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 123 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | 07/07/2017 | OWN/2017-18/C/10 | 4,234 | ||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 8,400 | 26/07/2017 | OWN/2017-18/C/11 | 20,000 | ||||
11/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,926 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,058 | |||||||
15/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,226 | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,703 | |||||||
19/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,026 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,684 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,577 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,227 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 48 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,613 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 132 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,403 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 96 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,716 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 71,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 14,355 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 361 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 12 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:38 PM. |