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.) |
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 453 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | 01/06/2017 | OWN/2017-18/C/2 | 15,000 | ||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 105 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 105 | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
07/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 119 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 145 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 105 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 271 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 863 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 810 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 205 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 299 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 419 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,201 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 147.45 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 320 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 168 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:02 PM. |