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.) |
01/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 111,375 | 01/05/2017 | OWN/2017-18/P/76 | Expenditures | 14,350 | 15/05/2017 | OWN/2017-18/C/7 | 4,000 | ||||
01/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 37,125 | 06/05/2017 | OWN/2017-18/P/18 | Expenditures | 30,000 | |||||||
01/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,025 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
16/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 42,753 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 210,000 | |||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,825 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/78 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:28 PM. |