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.) |
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 820 | 06/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | 04/05/2017 | OWN/2017-18/C/14 | 4,340 | ||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 880 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | 06/05/2017 | OWN/2017-18/C/15 | 1,630 | ||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,773 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | 10/05/2017 | OWN/2017-18/C/17 | 1,100 | ||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 74,124 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | 11/05/2017 | OWN/2017-18/C/16 | 1,850 | ||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 37,600 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,700 | 16/05/2017 | OWN/2017-18/C/18 | 1,580 | ||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,700 | 23/05/2017 | OWN/2017-18/C/20 | 3,044 | ||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 845 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,100 | 31/05/2017 | OWN/2017-18/C/19 | 500 | ||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 164 | |||||||
27/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 785 | 10/05/2017 | OWN/2017-18/P/47 | Expenditures | 60 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 670 | 10/05/2017 | OWN/2017-18/P/48 | Expenditures | 60 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 176 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 169 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/42 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/49 | Expenditures | 757 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:01 PM. |