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.) |
05/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | 05/07/2017 | OWN/2017-18/C/13 | 5,640 | ||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,132 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 88.5 | 12/07/2017 | OWN/2017-18/C/15 | 10,130 | ||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 39,746 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 380 | 20/07/2017 | OWN/2017-18/C/14 | 870 | ||||
10/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 140 | |||||||
12/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 70 | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 70 | |||||||
13/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 391 | Expenditures | ||||||||||
25/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 355 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 489 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,340 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 997 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:21 PM. |