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/2 | Direct Receipts | 10,115 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 15,183 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | |||||||
04/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,101 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,950 | |||||||
06/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 05/05/2017 | OWN/2017-18/P/49 | Expenditures | 32,991 | |||||||
11/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,500 | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
11/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,270 | 11/05/2017 | OWN/2017-18/P/51 | Expenditures | 770 | |||||||
15/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 20,000 | 20/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | |||||||
18/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,054 | 20/05/2017 | OWN/2017-18/P/53 | Expenditures | 3,200 | |||||||
19/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,465 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,950 | 23/05/2017 | OWN/2017-18/P/54 | Expenditures | 21,500 | |||||||
23/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 50,000 | 30/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,170 | |||||||
25/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 25,470 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,550 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:21 PM. |