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.) |
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/51 | Expenditures | 23,834 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,950 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | |||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,200 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,520 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 110 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,680 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,680 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,800 | |||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 675 | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 15,399 | |||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 23,459 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,715 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,650 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 525 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,520 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,128 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 107 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:00:52 AM. |