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.) |
04/05/2017 | OWN/2017-18/R/299 | Direct Receipts | 36,250 | 05/05/2017 | OWN/2017-18/P/43 | Expenditures | 450 | |||||||
05/05/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 845 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,150 | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 9,325 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,062 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,000 | 18/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,700 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,023 | 18/05/2017 | OWN/2017-18/P/48 | Expenditures | 1,481 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:56 PM. |