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.) |
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,219 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 380 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,425 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,270 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 480 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,110 | |||||||
13/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,000 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,525 | |||||||
13/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,000 | 11/05/2017 | OWN/2017-18/P/71 | Expenditures | 8,525 | |||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,036 | 11/05/2017 | OWN/2017-18/P/72 | Expenditures | 7,425 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 570 | 11/05/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,700 | 11/05/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,098 | 11/05/2017 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | 11/05/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 240,000 | 11/05/2017 | OWN/2017-18/P/79 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,748 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 530 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,320 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:19 AM. |