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.) |
05/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,000 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,870 | 06/05/2017 | OWN/2017-18/C/2 | 1,200 | ||||
05/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 26,400 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 28,390 | 06/05/2017 | OWN/2017-18/C/4 | 1,400 | ||||
06/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,900 | 05/05/2017 | OWN/2017-18/P/38 | Expenditures | 26,400 | 17/05/2017 | OWN/2017-18/C/3 | 23,390 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,879 | 05/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | 17/05/2017 | OWN/2017-18/C/5 | 16,100 | ||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/43 | Expenditures | 49,051 | 18/05/2017 | OWN/2017-18/C/6 | 2,100 | ||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,193 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,415 | 31/05/2017 | OWN/2017-18/C/7 | 1,300 | ||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,400 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,328 | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 480 | 17/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,300 | |||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,100 | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,900 | |||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 67 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
25/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 932 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,750 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 943 | 18/05/2017 | OWN/2017-18/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:16 AM. |