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.) |
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,200 | |||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
16/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,200 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 21,775 | |||||||
16/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,327 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,372 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,950 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 645 | 11/05/2017 | OWN/2017-18/P/90 | Expenditures | 16,809 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 645 | 11/05/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 11/05/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/93 | Expenditures | 35 | |||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 810 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
29/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 30,000 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/94 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:17 AM. |