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.) |
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 450 | 08/05/2017 | OWN/2017-18/C/4 | 900 | ||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,880 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 450 | 08/05/2017 | OWN/2017-18/C/9 | 150 | ||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,880 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | 16/05/2017 | OWN/2017-18/C/5 | 16,096 | ||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 580 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,254 | 23/05/2017 | OWN/2017-18/C/6 | 2,500 | ||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 48,350 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 24,000 | 29/05/2017 | OWN/2017-18/C/10 | 225 | ||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,250 | 29/05/2017 | OWN/2017-18/C/7 | 154 | ||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | 29/05/2017 | OWN/2017-18/C/8 | 72,500 | ||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 321 | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,438 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 80 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,520 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | 29/05/2017 | STS/2017-18/P/2 | Expenditures | 50,000 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 320 | 29/05/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | |||||||
23/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
26/05/2017 | STS/2017-18/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/05/2017 | STS/2017-18/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 72,500 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:30:41 AM. |