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 | 6,800 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | 01/05/2017 | OWN/2017-18/C/1 | 11,698 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 27,682 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/69 | Expenditures | 1,087 | |||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,598 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 27,500 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,805 | |||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 50,000 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 14,300 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,626 | 20/05/2017 | OWN/2017-18/P/70 | Expenditures | 6,875 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/71 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/72 | Expenditures | 2,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:15 PM. |