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/12 | Direct Receipts | 3,539 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | 12/05/2017 | OWN/2017-18/C/4 | 3,078 | ||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 210 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 141 | 19/05/2017 | OWN/2017-18/C/5 | 7,012 | ||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 210 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | 20/05/2017 | OWN/2017-18/C/6 | 9,376 | ||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 37 | 22/05/2017 | OWN/2017-18/C/7 | 5,043 | ||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 800 | 26/05/2017 | OWN/2017-18/C/8 | 3,113 | ||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 37,651 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 91 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,939 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 775 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 355 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 22 | |||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 355 | 22/05/2017 | OWN/2017-18/P/107 | Expenditures | 30,767 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | |||||||
18/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 94,809 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 593 | |||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,367 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
19/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 348 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,745 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,046 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,732 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:28 AM. |