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.) |
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 124,789 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 89,500 | 26/05/2017 | OWN/2017-18/C/6 | 19,800 | ||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 101,925 | 08/05/2017 | OWN/2017-18/P/40 | Expenditures | 35,289 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 11,000 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,110 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 14,735 | |||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,455 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 11 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,455 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 25,000 | |||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,980 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | |||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 13,600 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:17 PM. |