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.) |
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 120,738 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 9,850 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,950 | 02/05/2017 | STS/2017-18/P/15 | Expenditures | 20,000 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,607 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
11/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 06/05/2017 | STS/2017-18/P/16 | Expenditures | 15,000 | |||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 06/05/2017 | STS/2017-18/P/17 | Expenditures | 40,000 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,178 | 06/05/2017 | STS/2017-18/P/9 | Expenditures | 80,000 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 264 | 08/05/2017 | STS/2017-18/P/18 | Expenditures | 13,000 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 689 | 09/05/2017 | STS/2017-18/P/11 | Expenditures | 85,765 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 416 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:50 PM. |