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/14 | Direct Receipts | 920 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,892 | 03/05/2017 | OWN/2017-18/C/5 | 4,198 | ||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 340 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,892 | 03/05/2017 | OWN/2017-18/C/9 | 15,208 | ||||
03/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,208 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,216 | 06/05/2017 | OWN/2017-18/C/6 | 3,439 | ||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,339 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,216 | 11/05/2017 | OWN/2017-18/C/7 | 2,281 | ||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,892 | 17/05/2017 | OWN/2017-18/C/12 | 11,638 | ||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,181 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | 19/05/2017 | OWN/2017-18/C/15 | 7,728 | ||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,216 | 20/05/2017 | OWN/2017-18/C/13 | 1,882 | ||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,960 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 930 | 26/05/2017 | OWN/2017-18/C/16 | 5,615 | ||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 32,976 | 31/05/2017 | OWN/2017-18/C/17 | 13,418 | ||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,868 | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,366 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,360 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,028 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,887 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,718 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,080 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 420 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 46 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,782 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:41 AM. |