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 | 5,160 | 03/05/2017 | OWN/2017-18/P/44 | Expenditures | 320 | |||||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,160 | 03/05/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,223 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 28,690 | |||||||
08/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,500 | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 6,200 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,500 | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,200 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 280 | 14/05/2017 | OWN/2017-18/P/4 | Expenditures | 440 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 700 | |||||||
14/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 441 | 22/05/2017 | OWN/2017-18/P/48 | Expenditures | 2,250 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 23/05/2017 | OWN/2017-18/P/49 | Expenditures | 750 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,130 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,410 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,869 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,500 | |||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,756 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,560 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,310 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:16 PM. |