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/65 | Direct Receipts | 11,973 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | 01/06/2017 | OWN/2017-18/C/24 | 2,610 | ||||
02/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,144 | 07/06/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | 14/06/2017 | OWN/2017-18/C/2 | 1,870 | ||||
06/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 20/06/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | 20/06/2017 | OWN/2017-18/C/3 | 360 | ||||
07/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,500 | 30/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,800 | 23/06/2017 | OWN/2017-18/C/4 | 360 | ||||
12/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,308 | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,065 | 27/06/2017 | OWN/2017-18/C/5 | 500 | ||||
13/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,937 | Expenditures | 29/06/2017 | OWN/2017-18/C/6 | 720 | |||||||
14/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,870 | Expenditures | 30/06/2017 | OWN/2017-18/C/25 | 1,469 | |||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,999 | Expenditures | 30/06/2017 | OWN/2017-18/C/7 | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,292 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,713 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 23,442 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 15,389 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:49 AM. |