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/25 | Direct Receipts | 15,000 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 16,500 | 11/05/2017 | OWN/2017-18/C/8 | 14,385 | ||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 04/05/2017 | OWN/2017-18/P/75 | Expenditures | 11,251 | 16/05/2017 | OWN/2017-18/C/9 | 7,840 | ||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,385 | 04/05/2017 | OWN/2017-18/P/76 | Expenditures | 534 | 17/05/2017 | OWN/2017-18/C/11 | 6,403 | ||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 384,759 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 35,637 | 29/05/2017 | OWN/2017-18/C/12 | 26,259 | ||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,240 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,382 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,650 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,450 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 26,259 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:19 AM. |