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.) |
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,110 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 17,040 | 06/05/2017 | OWN/2017-18/C/2 | 7,978 | ||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,525 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,520 | 15/05/2017 | OWN/2017-18/C/3 | 6,575 | ||||
13/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,505 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 710 | 15/05/2017 | OWN/2017-18/C/6 | 85,287 | ||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,775 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,500 | 27/05/2017 | OWN/2017-18/C/7 | 2,692 | ||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 510 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,900 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,120 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,200 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 24,660 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 77,137 | 13/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
27/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 510 | 13/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,610 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,260 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 198,826 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:07 PM. |