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/5 | Direct Receipts | 2,637 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,980 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 980 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,860 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,080 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,600 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 212 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 424 | |||||||
09/05/2017 | STS/2017-18/R/1 | Direct Receipts | 5,000 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,830 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,280 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,157 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 440 | 09/05/2017 | STS/2017-18/P/1 | Expenditures | 38,900 | |||||||
Direct Receipts | 09/05/2017 | STS/2017-18/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/05/2017 | STS/2017-18/P/3 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 09/05/2017 | STS/2017-18/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:45 AM. |