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.) |
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | 02/05/2017 | OWN/2017-18/C/114 | 34,450 | ||||
08/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | 02/05/2017 | OWN/2017-18/P/75 | Expenditures | 7,825 | 02/05/2017 | OWN/2017-18/C/127 | 79,620 | ||||
08/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,500 | 02/05/2017 | OWN/2017-18/P/76 | Expenditures | 7,025 | 06/05/2017 | OWN/2017-18/C/115 | 2,150 | ||||
27/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 85 | 05/05/2017 | OWN/2017-18/P/77 | Expenditures | 400 | 06/05/2017 | OWN/2017-18/C/128 | 8,140 | ||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,160 | 08/05/2017 | OWN/2017-18/C/129 | 1,440 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 900 | 08/05/2017 | OWN/2017-18/C/130 | 1,200 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 26,170 | 08/05/2017 | OWN/2017-18/C/16 | 2,900 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 710 | 08/05/2017 | OWN/2017-18/C/2 | 1,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/78 | Expenditures | 170 | 11/05/2017 | OWN/2017-18/C/131 | 6,020 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/79 | Expenditures | 138 | 11/05/2017 | OWN/2017-18/C/17 | 700 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,125 | 17/05/2017 | OWN/2017-18/C/132 | 7,945 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/80 | Expenditures | 20,000 | 17/05/2017 | OWN/2017-18/C/18 | 3,150 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 394 | 19/05/2017 | OWN/2017-18/C/19 | 3,350 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 30,760 | 20/05/2017 | OWN/2017-18/C/133 | 16,754 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/81 | Expenditures | 650 | 24/05/2017 | OWN/2017-18/C/134 | 9,027 | |||||||
Direct Receipts | Expenditures | 24/05/2017 | OWN/2017-18/C/20 | 400 | ||||||||||
Direct Receipts | Expenditures | 25/05/2017 | OWN/2017-18/C/135 | 6,771 | ||||||||||
Direct Receipts | Expenditures | 26/05/2017 | OWN/2017-18/C/136 | 600 | ||||||||||
Direct Receipts | Expenditures | 26/05/2017 | OWN/2017-18/C/137 | 85 | ||||||||||
Direct Receipts | Expenditures | 30/05/2017 | OWN/2017-18/C/138 | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:14 AM. |