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.) |
05/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 7,606 | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 9,600 | 14/06/2017 | OWN/2017-18/C/26 | 8,100 | ||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,508 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 8,800 | 14/06/2017 | OWN/2017-18/C/28 | 8,700 | ||||
07/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 625 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | 23/06/2017 | OWN/2017-18/C/27 | 5,500 | ||||
14/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,300 | 07/06/2017 | OWN/2017-18/P/51 | Expenditures | 7,500 | 23/06/2017 | OWN/2017-18/C/29 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,280 | 07/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,500 | |||||||
14/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 950 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 27,250 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,800 | |||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,490 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | |||||||
14/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 354 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,734 | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,300 | |||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/47 | Expenditures | 9,800 | |||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,720 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 834 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 762 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 528 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,206 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:48 PM. |