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.) |
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,955 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 13,384 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,480 | 05/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,750 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,000 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,700 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,480 | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 24,017 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,515 | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 4,280 | |||||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,000 | 13/05/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,485 | 15/05/2017 | OWN/2017-18/P/39 | Expenditures | 28,800 | |||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,710 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,500 | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 6,600 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,200 | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 25,817 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,720 | 29/05/2017 | OWN/2017-18/P/42 | Expenditures | 11,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:05 AM. |