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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,600 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,516 | 05/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 800 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | 20/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,600 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,874 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 22,801 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,400 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,740 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,000 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,377 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,934 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 60,654 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,858 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 350 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/22 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:57 PM. |