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/6 | Direct Receipts | 1,348 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 51,000 | 12/05/2017 | OWN/2017-18/C/6 | 6,470 | ||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,700 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,970 | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 13,500 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,100 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,530 | 15/05/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,275 | 15/05/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,673 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,150 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:20 AM. |