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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,000 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 28 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,100 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,572 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,625 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,875 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 64,200 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,166 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 28,000 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,200 | |||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,000 | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,107 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,625 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 3,937 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 28,000 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 209 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 26,500 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,750 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,700 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/32 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:20 AM. |