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.) |
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 83,956 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,500 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,080 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,500 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,860 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,035 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 840 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 907 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 22,000 | |||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 776 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,044 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 83,000 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,288 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,170 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,500 | |||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 67,125 | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,646 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 997 | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 21,000 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,218 | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
18/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,139 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 22,000 | |||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 62,387 | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:29 PM. |