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/4 | Direct Receipts | 3,000 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,628 | |||||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,268 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 110 | |||||||
06/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,240 | |||||||
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 344 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 13,670 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 722 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | 06/06/2017 | OWN/2017-18/P/29 | Expenditures | 22,734 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,900 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 73,656 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 21,920 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 25,970 | |||||||
17/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,500 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,760 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,998 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,840 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,450 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,231 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,900 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,260 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 58 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/35 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:14:11 AM. |