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/2 | Direct Receipts | 3,698 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | 04/05/2017 | OWN/2017-18/C/32 | 30,000 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100,000 | 04/05/2017 | OWN/2017-18/P/52 | Expenditures | 6,200 | 15/05/2017 | OWN/2017-18/C/33 | 20,000 | ||||
04/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 30,000 | 04/05/2017 | OWN/2017-18/P/53 | Expenditures | 30,000 | 23/05/2017 | OWN/2017-18/C/3 | 7,373 | ||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,375 | 04/05/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | 23/05/2017 | OWN/2017-18/C/34 | 3,300 | ||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 20,000 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | 24/05/2017 | OWN/2017-18/C/35 | 31,200 | ||||
23/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,800 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | 24/05/2017 | OWN/2017-18/C/4 | 5,300 | ||||
23/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,100 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,500 | 25/05/2017 | OWN/2017-18/C/36 | 1,100 | ||||
24/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,000 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,200 | 25/05/2017 | OWN/2017-18/C/37 | 1,800 | ||||
24/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 30,000 | 15/05/2017 | OWN/2017-18/P/55 | Expenditures | 17,000 | 26/05/2017 | OWN/2017-18/C/38 | 4,400 | ||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,750 | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | 29/05/2017 | OWN/2017-18/C/39 | 3,600 | ||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,200 | 23/05/2017 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
25/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,100 | 24/05/2017 | OWN/2017-18/P/58 | Expenditures | 35,430 | |||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,600 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 15,600 | 25/05/2017 | OWN/2017-18/P/59 | Expenditures | 6,700 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:36 PM. |