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.) |
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,206 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 600 | 04/05/2017 | OWN/2017-18/C/16 | 7,641 | ||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 351 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 04/05/2017 | OWN/2017-18/C/3 | 5,400 | ||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,400 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,850 | 11/05/2017 | OWN/2017-18/C/17 | 11,539 | ||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 435 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | 11/05/2017 | OWN/2017-18/C/4 | 3,954 | ||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,344 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | 19/05/2017 | OWN/2017-18/C/10 | 12,005 | ||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 250 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 900 | 20/05/2017 | OWN/2017-18/C/5 | 1,000 | ||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,370 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,910 | 23/05/2017 | OWN/2017-18/C/18 | 10,388 | ||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 130 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,500 | 29/05/2017 | OWN/2017-18/C/6 | 15,192 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,954 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 569 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,836 | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,460 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 51,000 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,180 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,999 | |||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 281 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 49,000 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,192 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 101,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:48 AM. |