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/18 | Direct Receipts | 3,850 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,400 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 654 | 06/06/2017 | OWN/2017-18/P/27 | Expenditures | 470 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 525 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 466 | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 173 | |||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 425 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 425 | 14/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,364 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,724 | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 24,659 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 380 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 380 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,624 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,046 | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,746 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,390 | 20/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | 20/06/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 60 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 173 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,076 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 14,700 | |||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,357 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 7,570 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:22 AM. |