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/12 | Direct Receipts | 12,642 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,775 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 107,950 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,134 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,014 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | |||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,462 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,084 | |||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,300 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 49,886 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 9,313 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:58 PM. |