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.) |
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,436 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,233 | 05/05/2017 | OWN/2017-18/C/23 | 20,436 | ||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,110 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 05/05/2017 | OWN/2017-18/C/4 | 2,110 | ||||
05/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,608 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,092 | 05/05/2017 | OWN/2017-18/C/5 | 498 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 498 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,592 | 12/05/2017 | OWN/2017-18/C/24 | 7,566 | ||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,566 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 974 | 12/05/2017 | OWN/2017-18/C/6 | 12,330 | ||||
12/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 12,330 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 600 | 16/05/2017 | OWN/2017-18/C/25 | 1,070 | ||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,070 | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | 16/05/2017 | OWN/2017-18/C/7 | 2,290 | ||||
16/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,290 | 02/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 20/05/2017 | OWN/2017-18/C/26 | 5,882 | ||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,882 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,280 | 20/05/2017 | OWN/2017-18/C/8 | 3,210 | ||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,210 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,592 | 24/05/2017 | OWN/2017-18/C/27 | 4,592 | ||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,592 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 974 | 31/05/2017 | OWN/2017-18/C/28 | 8,320 | ||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,320 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:02 PM. |