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/12 | Direct Receipts | 9,221 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 25 | 07/06/2017 | OWN/2017-18/C/5 | 32,232 | ||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 128 | 15/06/2017 | OWN/2017-18/C/6 | 12,626 | ||||
03/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,774 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 44 | 19/06/2017 | OWN/2017-18/C/7 | 6,258 | ||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,124 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | 23/06/2017 | OWN/2017-18/C/8 | 14,314 | ||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,094 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 142 | |||||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,148 | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 30 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,634 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 34.5 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,794 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,813 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 612 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,425 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 36,000 | |||||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,377 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,069 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 982 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:16 PM. |