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/130 | Direct Receipts | 900 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,380 | |||||||
03/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,100 | 13/06/2017 | OWN/2017-18/P/101 | Expenditures | 19,803 | |||||||
05/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,800 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 700 | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 3,600 | |||||||
07/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,300 | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 59,900 | |||||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 430 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 31,340 | |||||||
12/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,000 | 30/06/2017 | OWN/2017-18/P/103 | Expenditures | 24,000 | |||||||
13/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,339 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:21 PM. |