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.) |
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 817 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 450 | 22/06/2017 | OWN/2017-18/C/10 | 3,400 | ||||
17/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 62,064 | 02/06/2017 | OWN/2017-18/P/31 | Expenditures | 50 | 22/06/2017 | OWN/2017-18/C/4 | 5,000 | ||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,012 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,300 | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,750 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,400 | 13/06/2017 | OWN/2017-18/P/33 | Expenditures | 6,750 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,600 | 17/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,400 | |||||||
24/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,054 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
24/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,054 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 645 | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 29,722 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,400 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/1 | Transfer | 68,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 22,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:57 AM. |