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/19 | Direct Receipts | 55 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 50 | 06/06/2017 | OWN/2017-18/C/8 | 30,950 | ||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 536,000 | 23/06/2017 | OWN/2017-18/C/9 | 33,000 | ||||
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,312 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 535,700 | 30/06/2017 | OWN/2017-18/C/14 | 17,940 | ||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,732 | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,250 | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 28,097 | |||||||
12/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,560 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 24,160 | |||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 62,640 | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,900 | |||||||
12/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 68,200 | 21/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,600 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,639 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,950 | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | |||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,250 | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,900 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/26 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:46 PM. |