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/21 | Direct Receipts | 1,600 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | 08/05/2017 | OWN/2017-18/C/15 | 2,000 | ||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 991 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 740 | 08/05/2017 | OWN/2017-18/C/6 | 1,000 | ||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,600 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | 16/05/2017 | OWN/2017-18/C/16 | 13,000 | ||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,869 | 08/05/2017 | THFC/2017-18/P/2 | Expenditures | 17.25 | 16/05/2017 | OWN/2017-18/C/7 | 7,000 | ||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,800 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,402 | 22/05/2017 | OWN/2017-18/C/17 | 8,000 | ||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,887 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | 22/05/2017 | OWN/2017-18/C/8 | 2,600 | ||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,934 | 21/05/2017 | OWN/2017-18/P/9 | Expenditures | 60,590 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,600 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,250 | |||||||
16/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,122 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 951 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,034 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,484 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,134 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:57 AM. |