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/12 | Direct Receipts | 796,800 | 03/06/2017 | OWN/2017-18/P/3 | Advances | 10,000 | |||||||
06/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 3,300 | 06/06/2017 | SAS/2017-18/P/1 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 29,577 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 49,200 | |||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 160,000 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 26,400 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,550 | 09/06/2017 | SAS/2017-18/P/2 | Expenditures | 700 | |||||||
17/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 160,000 | 17/06/2017 | OWN/2017-18/P/66 | Expenditures | 5,100 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 140,000 | 17/06/2017 | SAS/2017-18/P/3 | Expenditures | 2,400 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,348 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 180,000 | |||||||
21/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 988,275 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 274,911 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,430,485 | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 540,511 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 8,561,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:57 PM. |