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.) |
01/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 282 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 42,600 | |||||||
02/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 249,099 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 198,182 | |||||||
03/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 165,371 | |||||||
03/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 63 | 05/05/2017 | OWN/2017-18/P/49 | Expenditures | 200,872 | |||||||
04/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 48,800 | |||||||
08/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,178 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 53,400 | |||||||
08/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 237 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 13,050 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 10/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | |||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,015 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,820 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 390 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,760 | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 2,200 | |||||||
12/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 119 | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,538 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 965 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 748 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 24 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 72 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 113 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,168 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:32 PM. |