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/4 | Direct Receipts | 9,511 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 624 | 29/05/2017 | OWN/2017-18/C/16 | 10,000 | ||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,380 | |||||||
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 680 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 85 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 233 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 425 | |||||||
29/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,800 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 21,725 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,927 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,750 | |||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 720 | 04/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,334 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 720 | 04/05/2017 | OWN/2017-18/P/25 | Expenditures | 932 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/27 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:28 AM. |