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/29 | Direct Receipts | 2,270 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | 31/05/2017 | OWN/2017-18/C/5 | 2,590 | ||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,751 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
02/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 300,000 | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | |||||||
02/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
06/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,000 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 15,826 | 02/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | |||||||
09/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,759 | 02/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | |||||||
09/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,500 | 02/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,400 | |||||||
11/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,800 | 02/05/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20,000 | 02/05/2017 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,779 | 02/05/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,500 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,775 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 16,070 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,050 | |||||||
22/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,409 | |||||||
22/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 982 | |||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,549 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 15,490 | |||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,335 | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 29,062 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/26 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:09 PM. |