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.) |
12/06/2017 | OWN/2017-18/R/351 | Direct Receipts | 11,117 | 01/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,775 | |||||||
12/06/2017 | OWN/2017-18/R/352 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 5,775 | |||||||
23/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 3,558 | 01/06/2017 | OWN/2017-18/P/70 | Expenditures | 5,775 | |||||||
23/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 7,485 | 01/06/2017 | OWN/2017-18/P/71 | Expenditures | 5,775 | |||||||
29/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 7,256 | 06/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,000 | |||||||
29/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 220 | 06/06/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 8,435 | 11/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
30/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/75 | Expenditures | 740 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/76 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/77 | Expenditures | 114 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/80 | Expenditures | 195 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/54 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/86 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/87 | Expenditures | 14,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:40 AM. |