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/8 | Direct Receipts | 40 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 100 | 15/06/2017 | OWN/2017-18/C/1 | 3,510 | ||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,044 | 06/06/2017 | STS/2017-18/P/2 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,250 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 322 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,900 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 25,200 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 189 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,510 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 530 | |||||||
24/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 23/06/2017 | STS/2017-18/P/1 | Expenditures | 9,250 | |||||||
24/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 414 | 24/06/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,351 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 29,000 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 102 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:11 PM. |