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.) |
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,200 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 18,000 | |||||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 57,380 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,128 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 44,650 | |||||||
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 235 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,490 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,400 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 235 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 52,980 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 57,380 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 235 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 40,580 | |||||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 11,800 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,700 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 117,900 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,994 | 08/06/2017 | OWN/2017-18/P/77 | Expenditures | 270 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 90,000 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 71 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 33 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 103,032 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 137,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:57 PM. |