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/15 | Direct Receipts | 3,153 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 312 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,400 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,261 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 266,492.25 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,675 | |||||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,728 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 850 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,349 | 08/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,050 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,300 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,000 | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,775 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:37 AM. |