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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,100 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 02/05/2017 | OWN/2017-18/C/22 | 16,400 | ||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 285 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,816 | 02/05/2017 | OWN/2017-18/C/4 | 7,400 | ||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,000 | 19/05/2017 | OWN/2017-18/P/124 | Expenditures | 2,200 | 18/05/2017 | OWN/2017-18/C/23 | 5,630 | ||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,100 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,134 | 20/05/2017 | OWN/2017-18/C/24 | 16,980 | ||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,184 | 30/05/2017 | OWN/2017-18/C/25 | 64,400 | ||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,600 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | 31/05/2017 | OWN/2017-18/C/26 | 10,440 | ||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/121 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 71,990 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/58 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:51 PM. |