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.) |
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,825 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | 20/05/2017 | OWN/2017-18/C/4 | 1,500 | ||||
20/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,235 | 22/05/2017 | OWN/2017-18/C/1 | 3,500 | ||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 200 | 26/05/2017 | OWN/2017-18/C/2 | 1,500 | ||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | 26/05/2017 | OWN/2017-18/C/5 | 4,000 | ||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 16,800 | |||||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 228,988 | |||||||
20/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 97 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,077 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,502 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 983 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:33 AM. |