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/17 | Direct Receipts | 23,189 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 9,120 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 14,260 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,065 | 05/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,065 | 05/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,000 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/13 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/71 | Expenditures | 165 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:26 AM. |