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/1 | Direct Receipts | 90,212 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 90,200 | 08/05/2017 | OWN/2017-18/C/1 | 7,800 | ||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,459 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,317 | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 425 | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,870 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,475 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 22,925 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,600 | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 7,650 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,550 | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,850 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,560 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:43 AM. |