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.) |
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,928 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 310 | 04/05/2017 | OWN/2017-18/C/3 | 7,600 | ||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 300 | 09/05/2017 | OWN/2017-18/C/4 | 16,700 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 858 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,675 | 19/05/2017 | OWN/2017-18/C/5 | 13,100 | ||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,718 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 850 | 24/05/2017 | OWN/2017-18/C/6 | 2,800 | ||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,968 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 420 | |||||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,183 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 180 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 170 | |||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 181 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 380 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,663 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,891 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,256 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 17,850 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,571 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 237 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 416 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 255 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 702 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 30,625 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 378 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 607 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 175,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:09 AM. |