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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,550 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 120,000 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:10 AM. |