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.) |
02/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 55 | 09/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | 12/05/2017 | OWN/2017-18/C/18 | 36,108 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 536 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | 12/05/2017 | OWN/2017-18/C/8 | 55,110 | ||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,192 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,500 | 18/05/2017 | OWN/2017-18/C/24 | 12,672 | ||||
04/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 920 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,500 | |||||||
05/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,278 | 12/05/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,750 | |||||||
08/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,000 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,819 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,191 | 31/05/2017 | OWN/2017-18/P/59 | Expenditures | 5,172 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/74 | Expenditures | 53,358 | |||||||
12/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,807 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 310 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,977 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,468 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,607 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,103 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,676 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,491 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,723 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:39 PM. |