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.) |
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,546 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,900 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,637 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,200 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 14,000 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 689 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,200 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 86,102 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
12/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,600 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,100 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,255 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,003 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,950 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 9,900 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 29,705 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 540 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,032 | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,640 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,375 | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,660 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,990 | |||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,323 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,633 | 29/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,703 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,421 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:29 AM. |