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.) |
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,007 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,800 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,575 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 35,858 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,261 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 36,190 | |||||||
12/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 300,000 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 36,000 | |||||||
13/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,336 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 92,100 | |||||||
16/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,394 | 22/05/2017 | OWN/2017-18/P/27 | Expenditures | 61,400 | |||||||
16/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 34,800 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | |||||||
21/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,850 | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 11,700 | |||||||
22/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,474 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,242 | |||||||
24/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 124 | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 29,000 | |||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,050 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,255 | |||||||
26/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,223 | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
26/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 245 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 14,200 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 586 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:23 AM. |