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/1 | Direct Receipts | 3,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,455 | 02/05/2017 | OWN/2017-18/C/26 | 16,930 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 560 | 02/05/2017 | OWN/2017-18/C/4 | 3,250 | ||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 06/05/2017 | OWN/2017-18/P/51 | Expenditures | 15,702 | 22/05/2017 | OWN/2017-18/C/27 | 6,440 | ||||
12/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 265 | 15/05/2017 | OWN/2017-18/P/52 | Expenditures | 16,790 | 22/05/2017 | OWN/2017-18/C/5 | 7,090 | ||||
12/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,887,057 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,405 | |||||||
15/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 160 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,518 | 18/05/2017 | OWN/2017-18/P/53 | Expenditures | 3,638 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 17,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:01:30 AM. |