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/26 | Direct Receipts | 368,754 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 29/05/2017 | OWN/2017-18/C/1 | 4,600 | ||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 44,800 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 368,754 | 29/05/2017 | OWN/2017-18/C/10 | 7,600 | ||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 172,872 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,961 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 100,000 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,720 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,160 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 27,961 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/34 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/35 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 20,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:41 PM. |