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/74 | Direct Receipts | 40 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,020 | |||||||
05/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 160 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
06/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 340 | |||||||
08/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,750 | |||||||
08/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 700 | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,070 | |||||||
10/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 80 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,450 | |||||||
12/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 503 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 967 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 690 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,145 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:23 PM. |