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.) |
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 16,860 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 600 | 04/05/2017 | OWN/2017-18/C/32 | 16,860 | ||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 20/05/2017 | OWN/2017-18/C/33 | 4,040 | ||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,040 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 600 | 20/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,077 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 600 | 23/05/2017 | OWN/2017-18/C/6 | 25,000 | ||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 25,000 | 04/05/2017 | OWN/2017-18/P/68 | Expenditures | 7,515 | 24/05/2017 | OWN/2017-18/C/7 | 1,800 | ||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,960 | 31/05/2017 | OWN/2017-18/C/8 | 3,700 | ||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,111 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 683 | 15/05/2017 | OWN/2017-18/P/69 | Expenditures | 2,100 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,700 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 209 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/70 | Expenditures | 83 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 58 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/73 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:59 AM. |