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.) |
02/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 19/05/2017 | OWN/2017-18/C/6 | 10,500 | ||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 225,000 | 09/05/2017 | OWN/2017-18/P/27 | Expenditures | 7,900 | 25/05/2017 | OWN/2017-18/C/7 | 19,550 | ||||
18/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,370 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,800 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 675,000 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,900 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,574 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,600 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 19,874 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,300 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,050 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 41,474 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 16,950 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:46 PM. |