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/131 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,260 | |||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 15 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 490 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 290 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 390 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,875 | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,380 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,200 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 25/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,500 | |||||||
16/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 8,025 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,195 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 155 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 65 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:41 AM. |