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.) |
07/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 480 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,275 | 03/05/2017 | OWN/2017-18/C/6 | 540 | ||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 369 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,175 | 09/05/2017 | OWN/2017-18/C/7 | 460 | ||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,635 | 11/05/2017 | OWN/2017-18/C/11 | 1,400 | ||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | 15/05/2017 | OWN/2017-18/C/8 | 3,450 | ||||
14/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 540 | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 500 | 20/05/2017 | OWN/2017-18/C/10 | 2,280 | ||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 688 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | 24/05/2017 | OWN/2017-18/C/12 | 1,750 | ||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 25/05/2017 | OWN/2017-18/C/14 | 300 | ||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,010 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 720 | 29/05/2017 | OWN/2017-18/C/15 | 300 | ||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,442 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,321 | 19/05/2017 | FFC/2017-18/P/6 | Expenditures | 2,440 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 34,000 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 210 | |||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 304 | |||||||
21/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 689 | 20/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,350 | |||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,508 | |||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 168 | |||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,440 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 90 | |||||||
28/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 23/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:47 AM. |