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/39 | Direct Receipts | 20 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 246,000 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 454,775 | 05/05/2017 | STS/2017-18/P/1 | Expenditures | 20,495 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 246,019 | 05/05/2017 | STS/2017-18/P/2 | Expenditures | 4,200 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,350 | 12/05/2017 | PYKKA/2017-18/P/1 | Expenditures | 500,030 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,674 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,890 | |||||||
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,870 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,288 | |||||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,930 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,000 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 191 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,236 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
31/05/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 6,075 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:05 AM. |