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.) |
01/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,250 | 03/05/2017 | OWN/2017-18/P/73 | Expenditures | 7,620 | |||||||
02/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,600 | 09/05/2017 | OWN/2017-18/P/78 | Expenditures | 6,725 | |||||||
03/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,800 | 15/05/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,723 | 18/05/2017 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
15/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/76 | Expenditures | 2,200 | |||||||
17/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 800 | 26/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,850 | |||||||
18/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/142 | Expenditures | 2,200 | |||||||
20/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:16 AM. |