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/21 | Direct Receipts | 10,424 | 01/07/2017 | OWN/2017-18/P/82 | Expenditures | 6,066 | 01/07/2017 | OWN/2017-18/C/13 | 11,449 | ||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,025 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | 14/07/2017 | OWN/2017-18/C/14 | 9,940 | ||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,952 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,525 | 28/07/2017 | OWN/2017-18/C/15 | 9,603 | ||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 869 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 96,300 | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 520 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,469 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,895 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,040 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,850 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,030 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,770 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 16,950 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,380 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 560 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,185 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:37 PM. |