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/8 | Direct Receipts | 5,036 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | 05/05/2017 | OWN/2017-18/C/30 | 4,862 | ||||
19/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 11,350 | 07/05/2017 | OWN/2017-18/C/14 | 115 | ||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 931 | 07/05/2017 | OWN/2017-18/P/18 | Expenditures | 115 | 07/05/2017 | OWN/2017-18/C/47 | 57.5 | ||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,788 | 07/05/2017 | OWN/2017-18/P/79 | Expenditures | 57.5 | 11/05/2017 | OWN/2017-18/C/31 | 4,770 | ||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,880 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,270 | 11/05/2017 | OWN/2017-18/C/64 | 1,680 | ||||
31/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,272 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,230 | 19/05/2017 | OWN/2017-18/C/32 | 601 | ||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,600 | 19/05/2017 | OWN/2017-18/C/49 | 1,200 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 20/05/2017 | OWN/2017-18/C/61 | 86.25 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | 24/05/2017 | OWN/2017-18/C/34 | 5,106 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/100 | Expenditures | 86.25 | 31/05/2017 | OWN/2017-18/C/50 | 2,400 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 540 | 31/05/2017 | OWN/2017-18/C/62 | 2,772.5 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/73 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:31 AM. |