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.) |
04/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,949 | 01/07/2017 | OWN/2017-18/P/141 | Expenditures | 50 | 04/07/2017 | OWN/2017-18/C/15 | 5,138 | ||||
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,650 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 19,656 | 06/07/2017 | OWN/2017-18/C/16 | 3,535 | ||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 782 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 8,500 | 10/07/2017 | OWN/2017-18/C/17 | 792 | ||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 860 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 20,365 | 11/07/2017 | OWN/2017-18/C/18 | 860 | ||||
12/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,852 | 02/07/2017 | OWN/2017-18/P/36 | Expenditures | 27,000 | 14/07/2017 | OWN/2017-18/C/19 | 6,569 | ||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,026 | 02/07/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | 21/07/2017 | OWN/2017-18/C/20 | 6,274 | ||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,691 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | 26/07/2017 | OWN/2017-18/C/21 | 8,370 | ||||
18/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,210 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,842 | |||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,636 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 916 | |||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,428 | 03/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,092 | |||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,460 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 416 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/43 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/45 | Expenditures | 115 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:05 AM. |