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/10 | Direct Receipts | 100 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 69 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,847 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,761 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 736 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,973 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,550 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,053 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 344 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 473 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,990 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 17,200 | |||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,421 | |||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 229 | |||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,100 | |||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 283 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,760 | |||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,560 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:58 AM. |