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.) |
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,800 | 03/06/2017 | OWN/2017-18/P/51 | Expenditures | 500 | 27/06/2017 | OWN/2017-18/C/2 | 20,000 | ||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 31,500 | 03/06/2017 | OWN/2017-18/P/52 | Expenditures | 750 | 30/06/2017 | OWN/2017-18/C/3 | 11,000 | ||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,100 | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100,830 | 08/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,650 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,900 | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100,000 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,110 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/58 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/59 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/62 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/63 | Expenditures | 26,366 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/68 | Expenditures | 525,719 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/69 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/194 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:29 AM. |