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.) |
02/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 480 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,635 | 03/07/2017 | OWN/2017-18/C/28 | 480 | ||||
06/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,872 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 8,275 | 10/07/2017 | OWN/2017-18/C/29 | 2,560 | ||||
06/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,505 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,175 | 14/07/2017 | OWN/2017-18/C/30 | 1,500 | ||||
09/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 480 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | 17/07/2017 | OWN/2017-18/C/31 | 420 | ||||
10/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,968 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | 19/07/2017 | OWN/2017-18/C/32 | 3,440 | ||||
10/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | 24/07/2017 | OWN/2017-18/P/34 | Expenditures | 800 | 24/07/2017 | OWN/2017-18/C/33 | 882 | ||||
11/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 600 | 29/07/2017 | OWN/2017-18/C/19 | 1,900 | ||||
14/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,960 | 29/07/2017 | OWN/2017-18/C/34 | 3,080 | ||||
16/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 540 | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | 31/07/2017 | OWN/2017-18/C/20 | 2,075 | ||||
19/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 29/07/2017 | OWN/2017-18/P/35 | Expenditures | 800 | 31/07/2017 | OWN/2017-18/C/35 | 480 | ||||
19/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,353 | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 550 | |||||||
19/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 295 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,846 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:19 AM. |