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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 725 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 500 | 11/05/2017 | OWN/2017-18/C/2 | 11,733 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,600 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,140 | 11/05/2017 | OWN/2017-18/C/37 | 7,920 | ||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,563 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | 17/05/2017 | OWN/2017-18/C/3 | 2,248 | ||||
06/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,920 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 9,970 | 17/05/2017 | OWN/2017-18/C/38 | 1,800 | ||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 06/05/2017 | OWN/2017-18/P/75 | Expenditures | 2,300 | 22/05/2017 | OWN/2017-18/C/39 | 1,440 | ||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,613 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,975 | 22/05/2017 | OWN/2017-18/C/4 | 2,256 | ||||
17/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,800 | 11/05/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | 25/05/2017 | OWN/2017-18/C/40 | 3,600 | ||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,448 | 11/05/2017 | OWN/2017-18/P/77 | Expenditures | 3,970 | 25/05/2017 | OWN/2017-18/C/5 | 4,199 | ||||
22/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,440 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 850 | 31/05/2017 | OWN/2017-18/C/41 | 3,600 | ||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,256 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | 31/05/2017 | OWN/2017-18/C/6 | 3,694 | ||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,779 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,623 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,300 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
25/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,694 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 880 | |||||||
31/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:58 AM. |