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/6 | Direct Receipts | 241 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 25/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 14,980 | |||||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 345 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 60,000 | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 345 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,130 | 30/05/2017 | OWN/2017-18/P/35 | Expenditures | 173 | |||||||
05/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,836,136 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 20,260 | |||||||
05/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,496 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
05/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 505 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:29 AM. |