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/7 | Direct Receipts | 40 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,975 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 850 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,935 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 319 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 456 | 18/05/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | |||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 319 | |||||||
20/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/78 | Expenditures | 319 | |||||||
28/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,041 | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
28/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,242 | |||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,962 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 170 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,747 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:42:21 AM. |