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.) |
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 690 | 01/05/2017 | OWN/2017-18/P/29 | Expenditures | 17.25 | 04/05/2017 | OWN/2017-18/C/2 | 5,000 | ||||
08/05/2017 | STS/2017-18/R/2 | Direct Receipts | 407 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
17/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,719 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
17/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,050 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,440 | |||||||
18/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 131,481 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 260 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/127 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:11 PM. |