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.) |
08/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 538 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,320 | 03/06/2017 | OWN/2017-18/C/48 | 14,740 | ||||
09/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 920 | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,710 | 07/06/2017 | OWN/2017-18/C/8 | 7,000 | ||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,600 | 21/06/2017 | OWN/2017-18/C/26 | 1,000 | ||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/79 | Expenditures | 18,000 | 21/06/2017 | OWN/2017-18/C/9 | 6,500 | ||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,100 | 03/06/2017 | OWN/2017-18/P/80 | Expenditures | 15,835 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 620 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,987 | |||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 557 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 168,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/82 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/83 | Expenditures | 90 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/84 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/85 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/28 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/88 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:24 AM. |