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.) |
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 44,000 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 44,000 | 06/06/2017 | OWN/2017-18/C/8 | 57,000 | ||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 50,000 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | 08/06/2017 | OWN/2017-18/C/19 | 500 | ||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | 21/06/2017 | OWN/2017-18/C/20 | 5,000 | ||||
05/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | 21/06/2017 | OWN/2017-18/C/39 | 4,000 | ||||
06/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 132 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,200 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,506 | 08/06/2017 | OWN/2017-18/P/81 | Expenditures | 6,700 | |||||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,883 | 08/06/2017 | OWN/2017-18/P/82 | Expenditures | 6,750 | |||||||
13/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,375 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 361 | |||||||
21/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,049 | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
21/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,600 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
26/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 225 | 13/06/2017 | OWN/2017-18/P/83 | Expenditures | 1,600 | |||||||
29/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,100 | 13/06/2017 | OWN/2017-18/P/84 | Expenditures | 1,375 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/85 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:45 AM. |