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/3 | Direct Receipts | 7,260 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 85,497 | |||||||
05/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,465 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,820 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 555,660.2 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 11,000 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 440 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,600 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,037 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,465 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,475 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,530 | |||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 185,709 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 19,672 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,821 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 24,170 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 62,251 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 30,580 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:18 AM. |