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/3 | Direct Receipts | 1,944 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | 05/06/2017 | OWN/2017-18/C/4 | 29,422 | ||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,422 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | 30/06/2017 | OWN/2017-18/C/5 | 30,000 | ||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 669 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 800 | 30/06/2017 | OWN/2017-18/C/7 | 90 | ||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,650 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500,000 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 201,173 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 615 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 960 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 260 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,964 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:23 PM. |