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.) |
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,060 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 13,800 | 04/05/2017 | OWN/2017-18/C/2 | 1,060 | ||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | 12/05/2017 | OWN/2017-18/C/3 | 113,700 | ||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 235,563 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 21,170 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,500 | 09/05/2017 | OWN/2017-18/P/71 | Expenditures | 11,020 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 105,000 | 09/05/2017 | OWN/2017-18/P/72 | Expenditures | 4,360 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,775 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,860 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 60,261 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 34,137 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 235,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:44 AM. |