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/61 | Direct Receipts | 15,906 | 07/05/2017 | OWN/2017-18/P/88 | Expenditures | 380 | |||||||
07/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,515 | 07/05/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,168 | 07/05/2017 | OWN/2017-18/P/90 | Expenditures | 90 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,168 | 07/05/2017 | OWN/2017-18/P/91 | Expenditures | 60 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | 07/05/2017 | OWN/2017-18/P/92 | Expenditures | 120 | |||||||
13/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,420 | 07/05/2017 | OWN/2017-18/P/93 | Expenditures | 135 | |||||||
15/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 07/05/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,907 | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 240 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/35 | Expenditures | 210 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/36 | Expenditures | 60 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/38 | Expenditures | 98 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/95 | Expenditures | 37 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 35,006 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/16 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:25 PM. |