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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 58,000 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 58,000 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 30 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,470 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 13 | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 28,680 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 54,196 | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 128,400 | 20/05/2017 | OWN/2017-18/P/25 | Expenditures | 788 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,800 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 26,400 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,520 | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,700 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 788 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/27 | Expenditures | 61,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:09 PM. |