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.) |
06/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 20,000 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
06/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 17,700 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 14,500 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 166 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,000 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,100 | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,550 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 189 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,052 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 158 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 429 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 112 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 54 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 77 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 62 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 570 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,342 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 184 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 752 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 182 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 234 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:37 PM. |