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.) |
06/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,650 | 06/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/3 | 26,000 | ||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/43 | Expenditures | 7,874 | |||||||
19/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,600 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,644 | |||||||
19/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,150 | |||||||
19/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,301 | 12/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,165 | |||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,500 | 12/06/2017 | OWN/2017-18/P/47 | Expenditures | 18,448 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 129,000 | 12/06/2017 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,550 | |||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,800 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,800 | 14/06/2017 | OWN/2017-18/P/51 | Expenditures | 330 | |||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,200 | 14/06/2017 | OWN/2017-18/P/52 | Expenditures | 350 | |||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,300 | 14/06/2017 | OWN/2017-18/P/53 | Expenditures | 975 | |||||||
29/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,182 | 15/06/2017 | OWN/2017-18/P/54 | Expenditures | 14,000 | |||||||
30/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 68,225 | 15/06/2017 | OWN/2017-18/P/55 | Expenditures | 21,500 | |||||||
30/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 967 | 20/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,280 | |||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 750 | 20/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/177 | Expenditures | 117,360 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/58 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/61 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/63 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/65 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:12 PM. |