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.) |
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 144,818 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,660 | |||||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 508 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 160 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,775 | |||||||
13/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 140 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,410 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 370 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,100 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 625 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,982 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 408 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:28 PM. |