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/43 | Direct Receipts | 2,055 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,375 | |||||||
01/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 7,400 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,200 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,705 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 30,000 | |||||||
08/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,800 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
08/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 945 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
08/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,700 | 08/06/2017 | OWN/2017-18/P/41 | Expenditures | 52,440 | |||||||
08/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 30,000 | 12/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
12/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,560 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,120 | |||||||
12/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,800 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 6,200 | |||||||
12/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,821 | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 37,510 | |||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,075 | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,630 | |||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,400 | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 40,100 | |||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 8,500 | |||||||
15/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 16,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,120 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,945 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,955 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:23 AM. |