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/72 | Direct Receipts | 2,255 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,420 | 04/05/2017 | OWN/2017-18/C/11 | 4,100 | ||||
09/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 108,300 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | 04/05/2017 | OWN/2017-18/C/32 | 2,317 | ||||
11/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,360 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,040 | 08/05/2017 | OWN/2017-18/C/12 | 1,650 | ||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,000 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | 09/05/2017 | OWN/2017-18/C/13 | 11,000 | ||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,450 | 11/05/2017 | OWN/2017-18/C/33 | 3,386 | ||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 660 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,450 | 15/05/2017 | OWN/2017-18/C/54 | 3,000 | ||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | Expenditures | 18/05/2017 | OWN/2017-18/C/55 | 2,720 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 350,000 | Expenditures | 20/05/2017 | OWN/2017-18/C/15 | 11,220 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | Expenditures | 22/05/2017 | OWN/2017-18/C/34 | 2,531 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:19 AM. |