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/43 | Direct Receipts | 10,000 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,100 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 31,005 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 8,500 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,635 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,200 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 165,842 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 28,242 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,933 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,840 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,093 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,732 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | |||||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,560 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,179 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 17,300 | |||||||
18/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 15/05/2017 | OWN/2017-18/P/70 | Expenditures | 20,000 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 109,429 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,886 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 99,131 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 23,960 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,524 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 89,784 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:59 AM. |