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.) |
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,975 | 07/07/2017 | OWN/2017-18/C/2 | 7,000 | ||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,095 | 11/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,434 | 11/07/2017 | OWN/2017-18/C/25 | 11,000 | ||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,758 | 11/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,810 | 14/07/2017 | OWN/2017-18/C/26 | 8,600 | ||||
14/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,734 | 11/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | 14/07/2017 | OWN/2017-18/C/3 | 1,400 | ||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,464 | 11/07/2017 | OWN/2017-18/P/44 | Expenditures | 20,250 | 20/07/2017 | OWN/2017-18/C/27 | 2,700 | ||||
20/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,520 | 11/07/2017 | OWN/2017-18/P/45 | Expenditures | 19,200 | 20/07/2017 | OWN/2017-18/C/4 | 970 | ||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,751 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 750 | 27/07/2017 | OWN/2017-18/C/28 | 5,600 | ||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,559 | 11/07/2017 | OWN/2017-18/P/47 | Expenditures | 500 | 27/07/2017 | OWN/2017-18/C/5 | 1,650 | ||||
27/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,043 | 11/07/2017 | OWN/2017-18/P/48 | Expenditures | 280 | 31/07/2017 | OWN/2017-18/C/29 | 1,240 | ||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 476 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/6 | 440 | ||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,153 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 50 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/61 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:56 PM. |