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.) |
07/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,100 | 08/05/2017 | OWN/2017-18/P/54 | Expenditures | 75 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 381 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,350 | |||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,298 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 835 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,400 | 15/05/2017 | OWN/2017-18/P/68 | Expenditures | 6,500 | |||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 226 | 29/05/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 840,000 | 29/05/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,780 | 29/05/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,500 | 29/05/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 279,134 | 29/05/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 40,800 | 29/05/2017 | OWN/2017-18/P/61 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/62 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:25 AM. |