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/1 | Direct Receipts | 100,000 | 13/05/2017 | OWN/2017-18/P/1 | Expenditures | 320 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 267 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 14,000 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,004 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 626 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 55,000 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 900 | 20/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,200 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 218 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 885 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 512 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 660 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 648 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 980 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 738 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 202 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 512 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 570 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 826 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 965 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 251,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:56 PM. |