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.) |
08/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,000 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 38,700 | 30/08/2017 | OWN/2017-18/C/6 | 22,166 | ||||
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/20 | Expenditures | 13,004 | |||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/21 | Expenditures | 11,750 | |||||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,750 | |||||||
11/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 16/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
11/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 30,000 | |||||||
11/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,250 | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 30,000 | |||||||
11/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,263 | |||||||
11/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,750 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 228 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 415 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 204 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 88 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,090 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:15 PM. |