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.) |
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 245 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 15/06/2017 | STS/2017-18/P/13 | Expenditures | 52,300 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 15/06/2017 | STS/2017-18/P/14 | Expenditures | 82,000 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 15/06/2017 | STS/2017-18/P/15 | Expenditures | 84,950 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 15/06/2017 | STS/2017-18/P/16 | Expenditures | 18,000 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 15/06/2017 | STS/2017-18/P/17 | Expenditures | 18,000 | |||||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 350 | 15/06/2017 | STS/2017-18/P/18 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,830 | |||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,750 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,830 | |||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 325 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,940 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 434 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 178 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 65 | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 617 | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,702 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 115 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 521 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 403 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:57 AM. |