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/25 | Direct Receipts | 2,980 | 02/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,000 | |||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,935 | 04/07/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 55 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
04/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 577 | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,950 | |||||||
08/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 722 | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | |||||||
09/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 216,000 | 27/07/2017 | OWN/2017-18/P/34 | Expenditures | 21,000 | |||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 404 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 112,602 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 916 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 935 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 876 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 566 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 577 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 576 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 576 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:31 PM. |