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.) |
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,800 | |||||||
01/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 241 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
01/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,077 | 03/06/2017 | OWN/2017-18/P/68 | Expenditures | 7,540 | |||||||
01/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 574 | 03/06/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 375 | 12/06/2017 | OWN/2017-18/P/70 | Expenditures | 6,210 | |||||||
01/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,943 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,600 | |||||||
01/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 402 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 30/06/2017 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 22,283 | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 18,960 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,425 | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 18,960 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 484,517 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 15,580 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 32,009 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:52 AM. |