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.) |
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 275 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 806,232 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,492 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 29,740 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,931 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 31,873 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 883,638 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 18,153 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,250 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,908 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,100 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 380 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,800 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 397 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,800 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 800 | 15/05/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,200 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,800 | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 28,668 | |||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,800 | 19/05/2017 | OWN/2017-18/P/36 | Expenditures | 7,112 | |||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,400 | 19/05/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,200 | 30/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,580 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,400 | 30/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 475 | 30/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,309 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,100 | 30/05/2017 | OWN/2017-18/P/41 | Expenditures | 24,937 | |||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,388 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,190 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:21 AM. |