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/11 | Direct Receipts | 25,000 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 32,794 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 211,620.75 | |||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 573,000 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 60,005.75 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,612 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 199,983 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 224,977 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:07:39 PM. |