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/13 | Direct Receipts | 1,421,950 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 13,750 | |||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,421,950 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,000 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,600 | |||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 280 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 30 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 280 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 399,383 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 280 | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 112,687 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:34 AM. |