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/8 | Direct Receipts | 1,050 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | 12/05/2017 | OWN/2017-18/C/8 | 7,420 | ||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 130,585 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,305 | 18/05/2017 | OWN/2017-18/C/9 | 2,200 | ||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,421 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,390 | 26/05/2017 | OWN/2017-18/C/10 | 5,000 | ||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 64,200 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,200 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,926 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,390 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 13,520 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 726 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:16 AM. |