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.) |
01/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,774,060.5 | 04/05/2017 | OWN/2017-18/P/36 | Expenditures | 11,750 | |||||||
01/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 26,158 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 11,032 | |||||||
02/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,200 | 09/05/2017 | OWN/2017-18/P/37 | Expenditures | 4,150 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,470 | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
04/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,500 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,510 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,269 | 16/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,666 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 361 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
12/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,600 | 20/05/2017 | OWN/2017-18/P/85 | Expenditures | 35,895 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,120 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 34,561 | |||||||
15/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,500 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,008 | 26/05/2017 | OWN/2017-18/P/86 | Expenditures | 187,540 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,390 | 29/05/2017 | OWN/2017-18/P/87 | Expenditures | 575 | |||||||
25/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 324 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,124 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:42 AM. |