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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,186 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 786 | 02/05/2017 | OWN/2017-18/C/3 | 400 | ||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 900 | 03/05/2017 | OWN/2017-18/P/29 | Expenditures | 60 | 09/05/2017 | OWN/2017-18/C/2 | 1,200 | ||||
03/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 521 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 172,103 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,721 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 65,221 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,150 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 200 | |||||||
17/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 25,670 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/43 | Expenditures | 171,085 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 171,085 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,560 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 24/05/2017 | OWN/2017-18/P/44 | Expenditures | 18,704 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:48 AM. |