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/5 | Direct Receipts | 1,500 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,500 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,805 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,238 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 56,342 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,000 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
06/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,400 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 45,359 | 17/05/2017 | OWN/2017-18/P/107 | Expenditures | 17,714 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,345 | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,000 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,129 | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 23/05/2017 | OWN/2017-18/P/108 | Expenditures | 6,890 | |||||||
23/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 23/05/2017 | OWN/2017-18/P/109 | Expenditures | 6,922 | |||||||
23/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,890 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,996 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/4 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:52 AM. |