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.) |
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 392,086 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 13,875 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,000 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,250 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,035 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,052 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,500 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 149,250 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 22,000 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,400 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 370,000 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 324 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 9,250 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:10 AM. |