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.) |
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 101,591 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 739 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 339 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 657 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,401 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 71,625 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,050 | |||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,861 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 716 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,948 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 480 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,000 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 360 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,926 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,144 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 391 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/35 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 186 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:17 AM. |