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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,598 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 34.5 | 04/05/2017 | OWN/2017-18/C/2 | 1,697 | ||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,459 | 12/05/2017 | OWN/2017-18/C/3 | 2,283 | ||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 932 | 18/05/2017 | OWN/2017-18/C/4 | 8,447 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 193,256.25 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,400 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,113 | 12/05/2017 | OWN/2017-18/P/71 | Expenditures | 140 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 155 | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 420 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 155 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 233,230 | |||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,301 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 275 | Expenditures | ||||||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 42,800 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:53 PM. |