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.) |
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | 11/05/2017 | OWN/2017-18/C/2 | 500 | ||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | 22/05/2017 | OWN/2017-18/C/3 | 264 | ||||
11/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,998 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,623 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 14,200 | |||||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | |||||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,400 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 180,000 | |||||||
19/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 64,200 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
19/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,100 | 25/05/2017 | OWN/2017-18/P/149 | Expenditures | 17 | |||||||
19/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,288 | |||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
22/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,298 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,124 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,388 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,117 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 13,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:43 PM. |