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.) |
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 33,822 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,565,407 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,100 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,950 | |||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 38,863 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 760 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 47,389 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,858 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,300 | 04/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 700 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 15,270 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 10 | 05/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/41 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/42 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,688 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:22 PM. |