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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,021 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,675 | |||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,700 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,675 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,240 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,675 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 47,210 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,270 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,530 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,110 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 330,000 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,130 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 940 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 69,430 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/26 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:20 PM. |