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/40 | Direct Receipts | 466 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 7,011 | 07/06/2017 | OWN/2017-18/C/6 | 16,000 | ||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,258 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 21,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,801 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 960 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 481 | 25/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,600 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 960 | 25/06/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 350 | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 16,880 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/127 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/128 | Expenditures | 5,582 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/129 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/130 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/131 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 45,010 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:25 PM. |