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.) |
05/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,550 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 128,919 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 900 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,439 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 320 | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 42,043 | |||||||
13/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,445 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,891 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 42,043 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:20 AM. |