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/44 | Direct Receipts | 860 | 01/05/2017 | FFC/2017-18/P/24 | Expenditures | 20,500 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,710 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,800 | |||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 25 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 74,621 | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 35,000 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/22 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:55 AM. |