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 | FFC/2017-18/R/1 | Direct Receipts | 12,815 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | 30/05/2017 | OWN/2017-18/C/1 | 7,650 | ||||
01/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 212 | 02/05/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
01/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 567 | 03/05/2017 | OWN/2017-18/P/62 | Expenditures | 7,540 | |||||||
01/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 277 | 03/05/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | |||||||
01/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,871 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,080 | 31/05/2017 | OWN/2017-18/P/67 | Expenditures | 8,280 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 358 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 148 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 391 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 646 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 8,280 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:50 AM. |