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/113 | Direct Receipts | 19,450 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,450 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 417 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,650 | |||||||
04/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 870 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 20/05/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 559 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 426 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 219,081 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 51 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:21 PM. |