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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,196 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 05/05/2017 | OWN/2017-18/C/4 | 6,000 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 449,742.39 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 15/05/2017 | OWN/2017-18/C/5 | 7,300 | ||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,751 | 05/05/2017 | OWN/2017-18/P/39 | Expenditures | 196 | 19/05/2017 | OWN/2017-18/C/6 | 8,800 | ||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,835 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 45,400 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/40 | Expenditures | 451 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 16,821 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:28 AM. |