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/11 | Direct Receipts | 2,751 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,530 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,200 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,200 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,200 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,751 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,400 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,300 | 18/05/2017 | FFC/2017-18/P/1 | Expenditures | 76,950 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 412 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,300 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 412 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,500 | |||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,300 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,050 | |||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,000 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 55,000 | |||||||
18/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 50 | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,708 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,708 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 95,046 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,734 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:24 AM. |