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/2 | Direct Receipts | 7,650 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,053 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,320 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 420 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 397 | |||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 60 | |||||||
08/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,000 | 22/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 250 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,605.28 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
22/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,557 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:09 AM. |