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.) |
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,728 | 31/05/2017 | OWN/2017-18/C/1 | 16,000 | ||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,851 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 18,702 | 31/05/2017 | OWN/2017-18/C/11 | 9,500 | ||||
23/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,458 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/2 | 8,000 | ||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,800 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,055 | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,683 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,130 | |||||||
26/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,700 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,385 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 760 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/25 | Expenditures | 747 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:27 PM. |