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.) |
06/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,206 | 06/06/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | 15/06/2017 | OWN/2017-18/C/5 | 4,650 | ||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,650 | 06/06/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | 20/06/2017 | OWN/2017-18/C/34 | 5,724 | ||||
13/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,440 | 06/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | 29/06/2017 | OWN/2017-18/C/35 | 2,984 | ||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,809 | 09/06/2017 | OWN/2017-18/P/69 | Expenditures | 13,150 | |||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/70 | Expenditures | 15,800 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 20/06/2017 | OWN/2017-18/P/71 | Expenditures | 5,875 | |||||||
15/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,475 | |||||||
20/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,855 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
27/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,829 | 29/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
27/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 21,334 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,200 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:32 AM. |