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.) |
12/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 30,000 | 03/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100,000 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,000 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 11,000 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,150 | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,200 | |||||||
24/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 48,947 | 20/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
24/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,150 | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,400 | |||||||
24/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 550 | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
24/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,494 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 14,565 | |||||||
24/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 60,000 | |||||||
24/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 471 | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 38,968 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 55,000 | |||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,000 | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 44,894 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,300 | 23/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,450 | 23/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,106 | |||||||
28/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,705 | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 14,000 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,000 | 27/06/2017 | OWN/2017-18/P/12 | Expenditures | 13,000 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,300 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,200 | |||||||
30/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 10,270 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 996 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,950 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 162 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,300 | |||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 361 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:29 PM. |