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/16 | Direct Receipts | 7,455 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,790 | 01/05/2017 | FFC/2017-18/C/1 | 93,202 | ||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 58 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,500 | 06/05/2017 | OWN/2017-18/C/5 | 532 | ||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 46,300 | 16/05/2017 | OWN/2017-18/C/6 | 1,073 | ||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,006 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | 19/05/2017 | OWN/2017-18/C/7 | 1,950 | ||||
04/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 26,750 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 9,167 | 23/05/2017 | OWN/2017-18/C/8 | 34,509 | ||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 536 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,666 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,073 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 62,100 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,950 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 40,000 | |||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 139,528 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 58,000 | |||||||
23/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 34,509 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 39,800 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 32,000 | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:45 AM. |