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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 466 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,160 | |||||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,217 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 80 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 240 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,300 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 90,000 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,610 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,555 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 795 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | 22/05/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | |||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,200 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,009 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/102 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/104 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:03 PM. |