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.) |
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 220 | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 17 | 06/05/2017 | OWN/2017-18/C/12 | 75 | ||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,925 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 14,404 | 06/05/2017 | OWN/2017-18/C/2 | 7,000 | ||||
09/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,484 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 13,000 | 09/05/2017 | OWN/2017-18/C/1 | 220 | ||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 211 | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 200 | 16/05/2017 | OWN/2017-18/C/4 | 210 | ||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 212 | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 8,575 | 18/05/2017 | OWN/2017-18/C/5 | 435 | ||||
14/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 210 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,060 | 19/05/2017 | OWN/2017-18/C/6 | 190 | ||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,000 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,990 | |||||||
21/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,870 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 70 | |||||||
28/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:22 PM. |