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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,593 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,525 | 04/05/2017 | OWN/2017-18/C/1 | 4,473 | ||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 880 | 05/05/2017 | OWN/2017-18/P/78 | Expenditures | 5,506 | 09/05/2017 | OWN/2017-18/C/4 | 26,345 | ||||
04/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,500 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,240 | 16/05/2017 | OWN/2017-18/C/5 | 9,984 | ||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 26,345 | 09/05/2017 | OWN/2017-18/P/79 | Expenditures | 1,480 | 18/05/2017 | OWN/2017-18/C/6 | 19,577 | ||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,984 | 19/05/2017 | FFC/2017-18/P/1 | Expenditures | 170,309 | 19/05/2017 | OWN/2017-18/C/7 | 11,292 | ||||
16/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,500 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,622 | 25/05/2017 | OWN/2017-18/C/8 | 23,542 | ||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 19,577 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 330 | |||||||
19/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,550 | 29/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,292 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 22,817 | 31/05/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 725 | 31/05/2017 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:23 PM. |