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/10 | Direct Receipts | 69,600 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,000 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,900 | |||||||
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,637 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 10/05/2017 | OWN/2017-18/P/13 | Expenditures | 17,400 | |||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 14,200 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
26/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:53 AM. |