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.) |
03/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 340 | 07/05/2017 | OWN/2017-18/P/11 | Expenditures | 20,350 | |||||||
25/05/2017 | OWN/2017-18/R/571 | Direct Receipts | 68,453.5 | 07/05/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
25/05/2017 | OWN/2017-18/R/572 | Direct Receipts | 23,000 | 07/05/2017 | OWN/2017-18/P/13 | Expenditures | 72,867 | |||||||
30/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 850 | 07/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,300 | |||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/18 | Expenditures | 255,375 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 72,490 | ||||||||||
Direct Receipts | 31/05/2017 | CRF/2017-18/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/05/2017 | CRF/2017-18/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 113,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:34 PM. |