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/13 | Direct Receipts | 86 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,900 | 28/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,200 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,775 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,484 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 716 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,459 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 850 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,938 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:43 AM. |