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.) |
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 22,518 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | 03/05/2017 | OWN/2017-18/C/16 | 40,633 | ||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 235 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | 15/05/2017 | OWN/2017-18/C/17 | 14,000 | ||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | 15/05/2017 | OWN/2017-18/C/4 | 9,300 | ||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,570 | 25/05/2017 | OWN/2017-18/C/18 | 5,000 | ||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,100 | 25/05/2017 | OWN/2017-18/C/19 | 7,310 | ||||
27/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 36 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | 25/05/2017 | OWN/2017-18/C/5 | 4,600 | ||||
27/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,156 | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
27/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 930 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,570 | |||||||
28/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,400 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 45,036 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/40 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/42 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:30 AM. |