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.) |
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,350 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,766 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,300 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,760 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 215,600 | |||||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,500 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 16,390 | |||||||
05/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,650 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
05/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,240 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 119,724 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 55,000 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:41 AM. |