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/3 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,195 | 03/05/2017 | OWN/2017-18/C/4 | 5,000 | ||||
03/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 896 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,700 | 09/05/2017 | OWN/2017-18/C/5 | 5,500 | ||||
03/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 120 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 760 | 11/05/2017 | OWN/2017-18/C/6 | 3,000 | ||||
03/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,316 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,962 | |||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,325 | 09/05/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
09/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 90 | 09/05/2017 | OWN/2017-18/P/36 | Expenditures | 240 | |||||||
09/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | 09/05/2017 | OWN/2017-18/P/37 | Expenditures | 16,000 | |||||||
09/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 966 | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 8,400 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,700 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 620 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,700 | 16/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,704 | |||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 976 | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,698 | |||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 50 | 19/05/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | 21/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,060 | |||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,590 | 21/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 41,535 | 22/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,370 | |||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 210,000 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,350 | |||||||
21/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
21/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 611 | |||||||
22/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 76 | 30/05/2017 | OWN/2017-18/P/44 | Expenditures | 830 | |||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,244 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:01 AM. |