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.) |
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 41,472 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,648 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,773 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,800 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
05/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 775 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,442 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 30,000 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 733 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,380 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 60,964 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,230 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,156 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 835,832 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 23,100 | |||||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,263 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 13,500 | |||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,813 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 23,400 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,689 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 570,438 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,295 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
29/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,690 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,295 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:45 AM. |