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.) |
03/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 52,290 | 06/05/2017 | OWN/2017-18/P/114 | Expenditures | 24,000 | |||||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,785 | 06/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
06/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,975 | 12/05/2017 | OWN/2017-18/P/35 | Expenditures | 13,212 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 275 | 12/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,920 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 64,436 | |||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,253 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,310 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,555 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,600 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,700 | |||||||
31/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 44,905 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,500 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:54 AM. |