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/35 | Direct Receipts | 222,392 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | |||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 44,484 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
04/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 47,547 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,200 | |||||||
20/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 17,600 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,620 | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 42,100 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,020 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/21 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:49 PM. |