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/10 | Direct Receipts | 2,184 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 30,536 | 20/06/2017 | OWN/2017-18/C/5 | 8,000 | ||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,100 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | 30/06/2017 | OWN/2017-18/C/6 | 6,175 | ||||
07/06/2017 | STS/2017-18/R/3 | Direct Receipts | 8,000 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | 30/06/2017 | OWN/2017-18/C/7 | 8,250 | ||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,760 | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
17/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,800 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,987 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 26,400 | |||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,450 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
20/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,215 | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,150.2 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 8,751 | |||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,770 | 25/06/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,050 | 25/06/2017 | FFC/2017-18/P/5 | Expenditures | 54,543 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,552 | 25/06/2017 | FFC/2017-18/P/6 | Expenditures | 258 | |||||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,556 | 27/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,340 | |||||||
27/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,550 | 27/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,000 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:27 PM. |