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/56 | Direct Receipts | 2,517 | 03/05/2017 | OWN/2017-18/P/64 | Expenditures | 220 | |||||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 08/05/2017 | OWN/2017-18/P/65 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,800 | 11/05/2017 | OWN/2017-18/P/66 | Expenditures | 8,875 | |||||||
06/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,000 | 11/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,085 | 11/05/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 11/05/2017 | OWN/2017-18/P/69 | Expenditures | 8,000 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/70 | Expenditures | 9,010 | |||||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 11,005 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,875 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,175 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
12/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,520 | 12/05/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
15/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,635 | 12/05/2017 | OWN/2017-18/P/72 | Expenditures | 5,500 | |||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,365 | 15/05/2017 | OWN/2017-18/P/73 | Expenditures | 2,250 | |||||||
16/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 24,279 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,400 | |||||||
18/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,040 | 16/05/2017 | OWN/2017-18/P/74 | Expenditures | 900 | |||||||
19/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,550 | 16/05/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
22/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,493 | 16/05/2017 | OWN/2017-18/P/76 | Expenditures | 8,875 | |||||||
24/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,080 | 19/05/2017 | OWN/2017-18/P/77 | Expenditures | 20 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 36,750 | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 7,100 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,900 | 23/05/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
26/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 34,781 | 24/05/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
30/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 496 | 24/05/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,400 | 24/05/2017 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
31/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,720 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,600 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 720 | 25/05/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/85 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/246 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:53 AM. |