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.) |
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,103 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 50,000 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 107,100 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 160,000 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 25 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
25/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 695 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,250 | |||||||
25/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,075 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 43,810 | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 63,900 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 22 | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:59 PM. |