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.) |
11/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,035 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
24/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 295 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,800 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,077 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
30/06/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 12,099 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 730 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/104 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/105 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/107 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/109 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/110 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/111 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/112 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:53 PM. |