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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,253 | 08/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,350 | 07/08/2017 | OWN/2017-18/C/8 | 10,377 | ||||
03/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,784 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | 08/08/2017 | OWN/2017-18/C/24 | 4,995 | ||||
05/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 340 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | 10/08/2017 | OWN/2017-18/C/9 | 10,834 | ||||
07/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,995 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,300 | 22/08/2017 | OWN/2017-18/C/25 | 4,100 | ||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,765 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,250 | 24/08/2017 | OWN/2017-18/C/10 | 11,900 | ||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 85 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | 30/08/2017 | OWN/2017-18/C/11 | 15,820 | ||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,984 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 33,600 | |||||||
10/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 33,600 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,400 | |||||||
19/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,650 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 10,268 | |||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,365 | 21/08/2017 | OWN/2017-18/P/62 | Expenditures | 265 | |||||||
26/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 519 | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 11,002 | |||||||
26/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,605 | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 29,550 | |||||||
27/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,831 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,557 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,068 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,741 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:31 PM. |