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.) |
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,796 | 05/07/2017 | OWN/2017-18/P/38 | Expenditures | 7,574 | |||||||
04/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,785 | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 11,410 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,925 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 14,518 | |||||||
05/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,500 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,060 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,200 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,470 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 90,000 | |||||||
10/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,330 | 18/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,250 | |||||||
12/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/43 | Expenditures | 33,206 | |||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,000 | 20/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,614 | |||||||
13/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 59,100 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,751 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,429 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,413 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,984 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,423 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,883 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 83.2 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:11 PM. |