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.) |
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,738 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | 11/05/2017 | OWN/2017-18/C/13 | 14,738 | ||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 27,829 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,520 | 15/05/2017 | OWN/2017-18/C/14 | 27,829 | ||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 30,284 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 860 | 24/05/2017 | OWN/2017-18/C/15 | 11,037 | ||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,037 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,080 | 31/05/2017 | OWN/2017-18/C/1 | 10,242 | ||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,691 | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,875 | 31/05/2017 | OWN/2017-18/C/16 | 9,691 | ||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,242 | 05/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | 31/05/2017 | OWN/2017-18/C/2 | 2,790 | ||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,790 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/35 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:56 PM. |