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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,175 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 375 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 375 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,049 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 550 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 675 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,618 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 975 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,300 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,026 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,026 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,122 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 700 | |||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:24:52 AM. |