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/65 | Direct Receipts | 1,500 | 02/08/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | 10/08/2017 | OWN/2017-18/C/11 | 25,000 | ||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 268 | 03/08/2017 | OWN/2017-18/P/90 | Expenditures | 75,000 | 16/08/2017 | OWN/2017-18/C/12 | 12,000 | ||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 960 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 86,030 | 19/08/2017 | OWN/2017-18/C/14 | 2,000 | ||||
12/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,350 | 05/08/2017 | OWN/2017-18/P/87 | Expenditures | 7,338 | 23/08/2017 | OWN/2017-18/C/13 | 6,200 | ||||
12/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 864 | 05/08/2017 | OWN/2017-18/P/88 | Expenditures | 7,338 | |||||||
12/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 996 | 05/08/2017 | OWN/2017-18/P/89 | Expenditures | 8,562 | |||||||
12/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,436 | 05/08/2017 | OWN/2017-18/P/92 | Expenditures | 4,200 | |||||||
12/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 141,900 | 08/08/2017 | OWN/2017-18/P/94 | Expenditures | 3,900 | |||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/79 | Expenditures | 177,210 | |||||||
16/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,120 | |||||||
16/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/81 | Expenditures | 10,500 | |||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,800 | 11/08/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
16/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,138 | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,540 | |||||||
16/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,436 | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 9,300 | |||||||
16/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,376 | 11/08/2017 | OWN/2017-18/P/85 | Expenditures | 260 | |||||||
16/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,148 | 11/08/2017 | OWN/2017-18/P/86 | Expenditures | 600 | |||||||
19/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/95 | Expenditures | 2,100 | |||||||
19/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 20/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,169 | |||||||
19/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,520 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:49 AM. |