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/39 | Direct Receipts | 75 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,602 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 11,800 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 634 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 634 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,500 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,039 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,225 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 397 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 420 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 397 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,134 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 900 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 990 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 170 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 242 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 810 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:41 PM. |