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.) |
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,025 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | 11/05/2017 | OWN/2017-18/C/21 | 9,700 | ||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 278 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | 15/05/2017 | OWN/2017-18/C/22 | 1,475 | ||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 795 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | 19/05/2017 | OWN/2017-18/C/25 | 20 | ||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 358 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 700 | 25/05/2017 | OWN/2017-18/C/23 | 1,175 | ||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,400 | |||||||
22/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 230 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,100 | |||||||
25/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 358 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 232 | |||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 358 | 19/05/2017 | OWN/2017-18/P/194 | Expenditures | 20 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 935 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/195 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 815 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:07 PM. |