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.) |
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,840 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,975 | 03/05/2017 | OWN/2017-18/C/10 | 22,450 | ||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,970 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 850 | 08/05/2017 | OWN/2017-18/C/11 | 6,970 | ||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 50,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,434 | 10/05/2017 | OWN/2017-18/C/13 | 4,512 | ||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,256 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 932 | 17/05/2017 | OWN/2017-18/C/14 | 4,130 | ||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,209 | 05/05/2017 | STS/2017-18/P/1 | Expenditures | 129,362 | 25/05/2017 | OWN/2017-18/C/15 | 3,970 | ||||
22/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,300 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,300 | 25/05/2017 | OWN/2017-18/C/4 | 400 | ||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,167 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 600 | |||||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 575 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 237 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:46 PM. |