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/18 | Direct Receipts | 960 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 255 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,110 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,440 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,909 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 415 | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,909 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 935 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,600 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 425 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,750 | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,444 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 16,830 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,275 | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 87,000 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,160 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 620 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 845 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,070 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,440 | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,530 | |||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 255 | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 90 | |||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | 26/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 595 | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 32,313 | 27/05/2017 | OWN/2017-18/P/32 | Expenditures | 920 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:37 PM. |