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.) |
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 48,246 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 226 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 450 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 68,625 | 11/05/2017 | OWN/2017-18/P/34 | Expenditures | 14,004 | |||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 42,000 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 776 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,200 | |||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
30/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 325 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 15,750 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:47 AM. |