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.) |
03/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,000 | 02/06/2017 | OWN/2017-18/P/63 | Expenditures | 580 | |||||||
03/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,000 | 03/06/2017 | OWN/2017-18/P/52 | Expenditures | 9,000 | |||||||
07/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,100 | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 10,100 | |||||||
08/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 4,080 | 07/06/2017 | OWN/2017-18/P/54 | Expenditures | 7,000 | |||||||
13/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,700 | 13/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,370 | |||||||
25/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,000 | 13/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
25/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,500 | 13/06/2017 | OWN/2017-18/P/47 | Expenditures | 11,200 | |||||||
25/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,868 | 13/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
25/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | 15/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
27/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 30 | 20/06/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
27/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,180 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/60 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:42:10 PM. |