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.) |
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,632 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | 11/05/2017 | OWN/2017-18/C/18 | 6,230 | ||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,900 | 10/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,200 | 11/05/2017 | OWN/2017-18/C/22 | 1,200 | ||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 610 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,785 | 18/05/2017 | OWN/2017-18/C/21 | 2,600 | ||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,109 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | 26/05/2017 | OWN/2017-18/C/20 | 10,132 | ||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,700 | 30/05/2017 | OWN/2017-18/C/17 | 400 | ||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 695 | 30/05/2017 | OWN/2017-18/C/19 | 7,800 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,500 | 31/05/2017 | OWN/2017-18/C/23 | 3,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 81,414 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:25 PM. |