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.) |
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,040 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 385,000 | 13/06/2017 | OWN/2017-18/C/10 | 2,200 | ||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 235 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,970 | 17/06/2017 | OWN/2017-18/C/11 | 800 | ||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,850 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 300 | 23/06/2017 | OWN/2017-18/C/12 | 5,000 | ||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,606 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,175 | 26/06/2017 | OWN/2017-18/C/13 | 4,000 | ||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 235 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 8,575 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 07/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,850 | |||||||
17/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 825 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 9,000 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,760 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 900 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 199,982 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:47 AM. |