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/36 | Direct Receipts | 600 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 755 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 284 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,800 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 761 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 480 | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 182,722 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
12/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 265,136 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
14/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 550 | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
21/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 17/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 69,984 | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
23/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 4,088 | 25/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
23/05/2017 | STS/2017-18/R/2 | Direct Receipts | 145 | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:47 PM. |