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.) |
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,000 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,261 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 600,725 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 837,475 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 44,945 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,700 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 76,989 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 182,000 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,240 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,800 | 10/05/2017 | OWN/2017-18/P/18 | Expenditures | 27,564 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/19 | Expenditures | 31,512 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 102,755 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 27,478 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 24,166 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:11:10 AM. |