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/38 | Direct Receipts | 4,995 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 505 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | |||||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 995 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
14/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 340 | |||||||
14/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 460 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 295 | |||||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 960 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 110,315 | |||||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 29 | |||||||
14/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 14,025 | |||||||
21/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 220 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,275 | |||||||
21/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,560 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,350 | |||||||
21/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 725 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,725 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 540 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
21/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,280 | |||||||
21/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,191 | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:29 AM. |