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/20 | Direct Receipts | 200 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,750 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,750 | |||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 496 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,250 | |||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,070 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 180 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 375,239 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 235 | |||||||
13/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/330 | Direct Receipts | 20,000 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 280 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 115 | |||||||
29/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:45 PM. |