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.) |
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,711 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,090 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,434,441 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 300,000 | |||||||
08/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 580 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 13,950 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 288 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,856 | |||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 530 | |||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,113 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,240 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 205 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 158 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 370 | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 497 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 576 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/1 | Expenditures | 68,150 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 68,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:33 AM. |