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/1 | Direct Receipts | 414,341 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | 18/05/2017 | OWN/2017-18/C/4 | 43,035 | ||||
04/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,163 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 40,000 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,448 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 11,590 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,000 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 111,811 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 16,400 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,440 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/103 | Expenditures | 12,163 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/104 | Expenditures | 57,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:27 PM. |