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/51 | Direct Receipts | 248 | 06/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 136 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 104 | 06/06/2017 | OWN/2017-18/P/48 | Expenditures | 11,550 | |||||||
06/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,140 | 10/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 42,800 | 10/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
06/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,175 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,400 | |||||||
06/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,603 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
06/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 943 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,600 | |||||||
06/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 550 | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 35 | |||||||
06/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 668 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 13,500 | |||||||
10/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 112 | 23/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 18,000 | |||||||
10/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 184 | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 9,000 | |||||||
10/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 168 | 23/06/2017 | OWN/2017-18/P/53 | Expenditures | 240 | |||||||
10/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | 25/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,450 | |||||||
10/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 760 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 88 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 56 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 152 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 184 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 112 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 168 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 136 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 304 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 518 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:54 AM. |