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.) |
06/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 915,123 | |||||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 25 | |||||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,900 | |||||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 243,500 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,100 | |||||||
25/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 189,523 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 244 | |||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,935 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 15,300 | |||||||
31/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 455 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,490 | |||||||
31/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 504 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:52 AM. |