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 | 466 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,800 | 24/05/2017 | OWN/2017-18/C/1 | 5,560 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 250 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,500 | 24/05/2017 | OWN/2017-18/C/7 | 14,317 | ||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 30,000 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | |||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 975,441 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,200 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 55 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 932 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 55 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 322 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,500 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,333 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,800 | |||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,872 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 16,620 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 275 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,500 | |||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 275 | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,680 | |||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 112 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 370 | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 210 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 240,020 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 360 | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 975,441 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 240,020 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:26 AM. |