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.) |
01/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 17,086 | |||||||
01/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 778 | |||||||
01/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,400 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,650 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 82,360 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 23,922 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:49 AM. |