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/12 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 695 | 01/05/2017 | OWN/2017-18/C/2 | 5,786 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 385 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,710 | |||||||
02/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 80 | 07/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,680 | |||||||
06/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 235 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,604 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,090 | |||||||
12/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 320 | 10/05/2017 | FFC/2017-18/P/2 | Expenditures | 43,500 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,299 | 10/05/2017 | FFC/2017-18/P/4 | Expenditures | 39,500 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 320 | |||||||
29/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 555 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 994 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,543 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 347 | |||||||
30/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 835 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 250 | |||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 735 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 385 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:23 PM. |