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.) |
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,900 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 18,300 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 50,881 | 06/06/2017 | OWN/2017-18/P/26 | Expenditures | 80 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,350 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 28,000 | |||||||
26/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,265 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 15,003 | |||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 97,862 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 14,000 | |||||||
28/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 35,500 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 11,762 | |||||||
29/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 25,681 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,100 | |||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 65,500 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 55,550 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 13,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:21 AM. |