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/11 | Direct Receipts | 22,875 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 52,092 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 49,000 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,400 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 13,195 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,742 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 22,835 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 250 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,400 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | |||||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,200 | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,507 | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | |||||||
18/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 125 | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,200 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 125 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,800 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,800 | |||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,700 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,600 | |||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:06 PM. |