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/18 | Direct Receipts | 1,200 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 22/05/2017 | OWN/2017-18/C/2 | 1,200 | ||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 343,479 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,400 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,890 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,950 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | |||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
22/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 27,000 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,350 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 48,000 | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 28,200 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 140 | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 27,000 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,423 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,350 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 730 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 216 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,916 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 903 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 782 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:05 AM. |