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/10 | Direct Receipts | 370 | 03/05/2017 | OWN/2017-18/P/58 | Expenditures | 4,250 | 24/05/2017 | OWN/2017-18/C/6 | 33,025 | ||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,486 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,070 | 24/05/2017 | OWN/2017-18/C/7 | 152 | ||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 370 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
08/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,320 | 04/05/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 187 | 04/05/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 584 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 197 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
24/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,200 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
24/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,476 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:47 PM. |