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/4 | Direct Receipts | 35,000 | 01/05/2017 | OWN/2017-18/P/78 | Expenditures | 740 | 02/05/2017 | OWN/2017-18/C/14 | 3,500 | ||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 490 | 30/05/2017 | OWN/2017-18/C/4 | 10,450 | ||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 165 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,520.1 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:24 PM. |