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.) |
01/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 25,940 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 35,285 | |||||||
03/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 800 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
03/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
03/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
03/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
03/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,600 | |||||||
03/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
03/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 700 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | |||||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
06/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,600 | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,090 | |||||||
06/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,600 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,850 | |||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:53:43 AM. |