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/13 | Direct Receipts | 51,660 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 51,660 | |||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 48,750 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 26,250 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 35,000 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 22,500 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 25,000 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 530 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,250 | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,500 | |||||||
30/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:13 AM. |