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.) |
14/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,325 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,400 | |||||||
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 64,200 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 19,810 | |||||||
15/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 16,797 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
15/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 7,000 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
22/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 15,402 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,185 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,300 | |||||||
22/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 8,755 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 43,444 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 225 | 25/06/2017 | OWN/2017-18/P/53 | Expenditures | 83,525 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,080 | 26/06/2017 | OWN/2017-18/P/59 | Expenditures | 72,006 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,860 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,895 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 128 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 84,524.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:08 AM. |