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.) |
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,050 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,420 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,509 | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100,000 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 628 | |||||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 560,000 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 440,000 | 11/05/2017 | OWN/2017-18/P/53 | Expenditures | 7,037 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,509 | 11/05/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,600 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,650 | |||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 794 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,460 | |||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,560 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 870 | |||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,853 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 762 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 250 | |||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 21 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,199,573 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/55 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:16 AM. |