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.) |
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 259,919 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,240 | |||||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,419 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,300 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 420 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,670 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 209,270 | |||||||
13/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 13/05/2017 | OWN/2017-18/P/16 | Expenditures | 18,796 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,080 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,210 | |||||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,630 | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 694,410 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
19/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 899,897 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,380 | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,050 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,515 | 27/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,010 | |||||||
27/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 825 | |||||||
31/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,000,000 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 41,541 | |||||||
31/05/2017 | STS/2017-18/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:40 PM. |