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/28 | Direct Receipts | 21,360 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,340 | 09/05/2017 | OWN/2017-18/C/14 | 17,000 | ||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,440 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | 09/05/2017 | OWN/2017-18/C/2 | 4,400 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,277 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 8,366 | 09/05/2017 | OWN/2017-18/C/28 | 21,400 | ||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,467 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,825 | 19/05/2017 | OWN/2017-18/C/15 | 13,400 | ||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,700 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 74,800 | 19/05/2017 | OWN/2017-18/C/29 | 12,400 | ||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,300 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 12,562 | 19/05/2017 | OWN/2017-18/C/3 | 9,500 | ||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,860 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,520 | 26/05/2017 | OWN/2017-18/C/16 | 17,300 | ||||
15/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,900 | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,940 | 26/05/2017 | OWN/2017-18/C/30 | 15,500 | ||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 17,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:37 AM. |