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/4 | Direct Receipts | 1,803 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 850 | 03/05/2017 | OWN/2017-18/C/4 | 6,648 | ||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,704 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,434 | 22/05/2017 | OWN/2017-18/C/2 | 6,850 | ||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 36,114 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 932 | |||||||
10/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,905 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,975 | |||||||
14/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,918 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,500 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,777 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,600 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,579 | 03/05/2017 | OWN/2017-18/P/158 | Expenditures | 83 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 18,057 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,607 | 14/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:13 PM. |