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/35 | Direct Receipts | 2,645 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,914 | |||||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,499 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 94.4 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 94.4 | |||||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 394 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
11/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 22/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,800 | |||||||
12/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 8,914 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | |||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,576 | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 57,050 | |||||||
12/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,074 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,115 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 38,720 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,686 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,447 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 660 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:16 AM. |