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.) |
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 560 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,200 | 09/05/2017 | OWN/2017-18/C/2 | 40,000 | ||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 895 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 820 | 12/05/2017 | OWN/2017-18/C/10 | 30,904 | ||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,168 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 380 | 17/05/2017 | OWN/2017-18/C/3 | 101,300 | ||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 240 | 17/05/2017 | OWN/2017-18/C/7 | 109,510 | ||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,120 | 18/05/2017 | OWN/2017-18/C/4 | 9,510 | ||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,240 | 18/05/2017 | OWN/2017-18/C/8 | 8,610 | ||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 132 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 13,440 | 25/05/2017 | OWN/2017-18/C/5 | 3,120 | ||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 136 | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,814 | 25/05/2017 | OWN/2017-18/C/9 | 25,300 | ||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,244 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,704 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 74 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:05 AM. |