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/4 | Direct Receipts | 7,650 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 470 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 30 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,552 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 84,000 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 86 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 96,000 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/05/2017 | STS/2017-18/R/3 | Direct Receipts | 30,000 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 114 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/32 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/34 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:50 AM. |