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.) |
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,517 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 19/05/2017 | OWN/2017-18/C/2 | 12,016 | ||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,517 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 200 | 26/05/2017 | OWN/2017-18/C/3 | 6,906 | ||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,479 | 04/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,600 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,136 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
14/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,465 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,337 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,686 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 9,100 | |||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,201 | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 22,500 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 57 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/37 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/39 | Expenditures | 26,997 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:46 PM. |