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/33 | Direct Receipts | 1,400 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,726 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 676 | |||||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 35,500 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,226 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,634 | |||||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 700 | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,379 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,958 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 260 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,124 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 146,000 | |||||||
12/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,600 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 147 | |||||||
14/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 14/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,864 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 750 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 510 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,207 | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 320 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 50,046 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,721 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:31 AM. |