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.) |
07/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,459 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 11,550 | 02/05/2017 | OWN/2017-18/C/4 | 4,352 | ||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,575 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | 07/05/2017 | OWN/2017-18/C/51 | 207 | ||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 260 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 52,800 | 08/05/2017 | OWN/2017-18/C/5 | 1,429 | ||||
24/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 67,200 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 56,650 | 24/05/2017 | OWN/2017-18/C/31 | 67,200 | ||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,029 | 23/05/2017 | OWN/2017-18/P/27 | Expenditures | 660 | 24/05/2017 | OWN/2017-18/C/6 | 1,835 | ||||
30/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 695 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:33 PM. |