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/4 | Direct Receipts | 500,000 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,826 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 359,538 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,539 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 257,409 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,420 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 21,576 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 367,986 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 438,352 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 24,980 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 72,300 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,903 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,800 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/64 | Expenditures | 299 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 254,362 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 252,035 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 51,482 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/69 | Expenditures | 3,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:31 PM. |