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.) |
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 555 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 62,238 | |||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,000 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 150,805 | |||||||
06/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 06/06/2017 | STS/2017-18/P/1 | Expenditures | 16,500 | |||||||
07/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,030 | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,425 | |||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,360 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,150 | |||||||
14/06/2017 | STS/2017-18/R/1 | Direct Receipts | 220 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
14/06/2017 | STS/2017-18/R/2 | Direct Receipts | 105 | 13/06/2017 | STS/2017-18/P/2 | Expenditures | 5,221 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 55,200 | 13/06/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,620 | 13/06/2017 | STS/2017-18/P/4 | Expenditures | 1,130 | |||||||
22/06/2017 | STS/2017-18/R/3 | Direct Receipts | 160 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,750 | |||||||
24/06/2017 | STS/2017-18/R/6 | Direct Receipts | 8,752 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 14,308 | |||||||
24/06/2017 | STS/2017-18/R/9 | Direct Receipts | 26,227 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 56,000 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,450 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,350 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 29,472 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,950 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 30,000 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:26 PM. |