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.) |
03/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 708 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,982 | |||||||
03/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 711 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,050 | |||||||
05/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 105 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
05/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 105 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 24,220 | |||||||
08/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,236 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 575 | |||||||
08/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 105 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 28,000 | |||||||
09/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,003 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 925 | |||||||
09/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,000 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
09/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,664 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 210 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 166 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 203 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 105 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,279 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 899 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 105 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,993 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 315 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 933 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 797 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 525 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,503 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:31 AM. |