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.) |
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,550 | 05/05/2017 | FFC/2017-18/P/8 | Expenditures | 45,000 | 09/05/2017 | OWN/2017-18/C/7 | 40,420 | ||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | 05/05/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | 15/05/2017 | OWN/2017-18/C/1 | 22,850 | ||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,160 | 12/05/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | 15/05/2017 | OWN/2017-18/C/8 | 1,550 | ||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,145 | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 27,278 | 22/05/2017 | OWN/2017-18/C/2 | 1,650 | ||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 12/05/2017 | FFC/2017-18/P/12 | Expenditures | 3,840 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:07 AM. |