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.) |
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 388 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 30 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 394 | |||||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,162 | 05/05/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 10/05/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 10/05/2017 | OWN/2017-18/P/33 | Expenditures | 210 | |||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 10/05/2017 | OWN/2017-18/P/34 | Expenditures | 204 | |||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 394 | 10/05/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
10/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,818 | 10/05/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 780 | 10/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,175 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,500 | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 7,675 | |||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,796 | 20/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,157 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,034 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 110 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/65 | Expenditures | 671 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/66 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:18 AM. |