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.) |
05/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 34,715 | 05/05/2017 | OWN/2017-18/C/1 | 3,580 | ||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,155 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | 05/05/2017 | OWN/2017-18/C/9 | 2,850 | ||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 355,072 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 465 | 23/05/2017 | OWN/2017-18/C/10 | 500 | ||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 116 | 23/05/2017 | OWN/2017-18/C/2 | 1,300 | ||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,800 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,036 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 109,350 | |||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,400 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,770 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 11,000 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 950 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 392 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 25,685 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 874 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 6,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:47 AM. |