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/1 | Direct Receipts | 1,575 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 110 | 08/05/2017 | OWN/2017-18/C/2 | 1,490 | ||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,200 | 24/05/2017 | OWN/2017-18/C/3 | 14,136 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 296,907 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | 31/05/2017 | OWN/2017-18/C/4 | 16,466 | ||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 65 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,394 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,061 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 320 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,644 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 214 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,561 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,205 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 160 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 45,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:55 AM. |