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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,238 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 40,260 | |||||||
11/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,900 | 02/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 39,210 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 19,750 | |||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,900 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 45,989 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,200 | 04/05/2017 | OWN/2017-18/P/47 | Expenditures | 13,375 | |||||||
18/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,100 | 05/05/2017 | OWN/2017-18/P/48 | Expenditures | 31,870 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,417 | 06/05/2017 | OWN/2017-18/P/18 | Expenditures | 10,300 | |||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,200 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 26,000 | |||||||
24/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,600 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,324 | 11/05/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,400 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,361 | |||||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,525 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 65,325 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,933 | 16/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,877 | |||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,100 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,298 | |||||||
30/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,725 | 22/05/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/52 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:24 PM. |