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/8 | Direct Receipts | 15,000 | 02/05/2017 | OWN/2017-18/P/37 | Expenditures | 30,800 | |||||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 33,800 | 02/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 05/05/2017 | STS/2017-18/P/1 | Expenditures | 75,000 | |||||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 930 | 05/05/2017 | STS/2017-18/P/2 | Expenditures | 75,000 | |||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,100 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 930 | |||||||
10/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,725 | 10/05/2017 | OWN/2017-18/P/40 | Expenditures | 4,725 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,000 | 10/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/42 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/46 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/4 | Expenditures | 157,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:23 AM. |