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.) |
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,075 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 102,000 | 09/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 34,250 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,875 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,025 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,050 | |||||||
16/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,600 | 13/06/2017 | OWN/2017-18/P/4 | Expenditures | 25 | |||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | 15/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,560 | |||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 750 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 33,750 | |||||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 750 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,600 | |||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 33,600 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,394 | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:44 PM. |