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/67 | Direct Receipts | 84,709 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 223 | 11/05/2017 | OWN/2017-18/C/31 | 6,400 | ||||
02/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,390 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 69,977 | 22/05/2017 | OWN/2017-18/C/32 | 10,000 | ||||
03/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 64,200 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 299 | 29/05/2017 | OWN/2017-18/C/33 | 7,900 | ||||
03/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,979 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 41,484 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,623 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,296 | |||||||
19/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 225 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 462 | |||||||
19/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 421 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,750 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,299 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,750 | |||||||
22/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,700 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 510 | |||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,957 | 23/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,760 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:43 PM. |