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/16 | Direct Receipts | 14,650 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 640 | 01/06/2017 | OWN/2017-18/C/13 | 15,771 | ||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,121 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,525 | 01/06/2017 | OWN/2017-18/C/50 | 4,900 | ||||
01/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,900 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | 14/06/2017 | OWN/2017-18/C/14 | 8,528 | ||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,728 | 01/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,880 | 14/06/2017 | OWN/2017-18/C/52 | 4,920 | ||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 420 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,997 | 30/06/2017 | OWN/2017-18/C/15 | 2,253 | ||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 380 | 27/06/2017 | OWN/2017-18/P/12 | Expenditures | 938 | 30/06/2017 | OWN/2017-18/C/53 | 5,040 | ||||
14/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,920 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 910 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,792 | 27/06/2017 | OWN/2017-18/P/41 | Expenditures | 14,820 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 96,300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 37,974 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 158,390 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 40,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,103 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:06 AM. |