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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,824 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | |||||||
29/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 49,500 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 50,000 | |||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 49,500 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 80,000 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 21,000 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 29,600 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/8 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 07/05/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2017 | FFC/2017-18/P/11 | Expenditures | 40,681 | ||||||||||
Direct Receipts | 07/05/2017 | FFC/2017-18/P/9 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/12 | Expenditures | 345 | ||||||||||
Direct Receipts | 11/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 13/05/2017 | FFC/2017-18/P/13 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 13/05/2017 | FFC/2017-18/P/14 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 13/05/2017 | FFC/2017-18/P/15 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/57 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:50 AM. |