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/17 | Direct Receipts | 10 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,975 | 03/05/2017 | OWN/2017-18/C/3 | 5,500 | ||||
02/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | 19/05/2017 | OWN/2017-18/C/4 | 230 | ||||
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 154 | |||||||
03/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,758 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 14,000 | |||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | |||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 34,800 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 68,707 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 10 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 46,721 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 33,664 | |||||||
16/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 16,800 | |||||||
16/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 63 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 36,668 | |||||||
16/05/2017 | THFC/2017-18/R/2 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,975 | |||||||
19/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,450 | |||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 17,250 | |||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 28.75 | |||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 84,709 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,636 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 46,721 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 34,428 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 17,381 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,476 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,393 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:02 PM. |