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/7 | Direct Receipts | 12,000 | 02/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 276,000 | 03/05/2017 | OWN/2017-18/P/36 | Expenditures | 14,840 | |||||||
06/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20,300 | 03/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 29,000 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 17,535 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,109 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 60,000 | |||||||
09/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,890 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 72,500 | |||||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,070 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 36,491 | |||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,250 | 08/05/2017 | OWN/2017-18/P/42 | Expenditures | 96,000 | |||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,570 | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 48,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 17,508 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/50 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:57 PM. |