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/19 | Direct Receipts | 757 | 04/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 290 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,500 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,350 | 09/06/2017 | OWN/2017-18/P/115 | Expenditures | 35 | |||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 290 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,480 | |||||||
13/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,300 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
19/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 336 | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,000 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | |||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,148 | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,480 | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,533 | 19/06/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 430 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 27/06/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | 29/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:42 PM. |