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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 390,438 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | 05/05/2017 | OWN/2017-18/C/14 | 5,100 | ||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | 05/05/2017 | OWN/2017-18/C/4 | 15,200 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,250 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,875 | 11/05/2017 | OWN/2017-18/C/15 | 6,100 | ||||
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,000 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,338 | 11/05/2017 | OWN/2017-18/C/5 | 29,930 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,400 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,050 | 12/05/2017 | OWN/2017-18/C/16 | 2,100 | ||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 660 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 16,656 | 12/05/2017 | OWN/2017-18/C/6 | 12,700 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,701 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 23/05/2017 | OWN/2017-18/C/7 | 1,050 | ||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 240 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 6,967 | |||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 240 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 41,800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 405 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,908 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,523 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 660 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 26,977 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,285 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 740 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 740 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,037 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:22 PM. |