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.) |
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 54,267 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 19,714 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 42,000 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 72,380 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,160 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 280 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,010 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 29,610 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 42,000 | |||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 234,272 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,108 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 22,945 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 16,518 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/30 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/41 | Expenditures | 169,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:14 AM. |