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.) |
07/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 19,000 | |||||||
07/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,100 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/91 | Expenditures | 486 | |||||||
18/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,000 | 07/07/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 45,127 | |||||||
19/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 11,900 | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,820 | |||||||
19/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 16,900 | 15/07/2017 | OWN/2017-18/P/51 | Expenditures | 18,310 | |||||||
21/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 23,600 | 15/07/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 356 | 17/07/2017 | OWN/2017-18/P/93 | Expenditures | 295 | |||||||
26/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,900 | 17/07/2017 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
26/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,000 | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,535 | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,250 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/95 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/57 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/61 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:01 AM. |