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/2 | Direct Receipts | 3,225 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,910 | |||||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 19,593 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,170 | |||||||
04/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 17,903 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,950 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,100 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,281 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,136 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,044 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 38,000 | |||||||
17/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 49,792 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 24,000 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,325 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,800 | |||||||
22/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 13,447 | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 21,455 | |||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 14,805 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,840 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,025 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 50,120 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:07 AM. |