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/107 | Direct Receipts | 50 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,360 | |||||||
06/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
06/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 76,600 | |||||||
06/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 155,959 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 113 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:42 AM. |