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.) |
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,241 | 01/07/2017 | OWN/2017-18/P/111 | Expenditures | 300 | |||||||
06/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,811 | 01/07/2017 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/113 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 660 | 01/07/2017 | OWN/2017-18/P/114 | Expenditures | 60 | |||||||
12/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 5 | 02/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
12/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 29,800 | 06/07/2017 | OWN/2017-18/P/115 | Expenditures | 14,153 | |||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,737 | 06/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,093 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 44,600 | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,100 | |||||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,843 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 20,900 | |||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,000 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | |||||||
21/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 12/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,112 | |||||||
27/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | 12/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,320 | |||||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 42,932 | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 21,364 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 12/07/2017 | OWN/2017-18/P/50 | Expenditures | 8,200 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/121 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/122 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/123 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/125 | Expenditures | 273 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/126 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:17 AM. |