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.) |
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,765 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,525 | 06/06/2017 | OWN/2017-18/C/17 | 1,277 | ||||
06/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,338 | 06/06/2017 | OWN/2017-18/C/8 | 5,966 | ||||
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 240 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,875 | 15/06/2017 | OWN/2017-18/C/18 | 1,300 | ||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 996 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,848 | 15/06/2017 | OWN/2017-18/C/9 | 1,236 | ||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,700 | 23/06/2017 | OWN/2017-18/C/35 | 5,100 | ||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,598 | |||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 6,967 | |||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 228,750 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 687 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,441 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 427 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,496 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 3,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:13 PM. |