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.) |
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,000 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/47 | Expenditures | 770 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:19 AM. |