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.) |
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,509 | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 570,152 | 30/05/2017 | OWN/2017-18/C/2 | 1,656 | ||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,168 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,714 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 670 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,800 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,364 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 9,700 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,870 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,700 | |||||||
31/05/2017 | MADA/2017-18/R/5 | Direct Receipts | 9,205 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,700 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,392 | 23/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,960 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2017 | MADA/2017-18/P/2 | Expenditures | 88,514 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 31/05/2017 | MADA/2017-18/P/3 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:58 AM. |