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.) |
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 47,984 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 300,000 | 21/06/2017 | OWN/2017-18/C/17 | 3,000 | ||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 18 | 30/06/2017 | OWN/2017-18/C/18 | 63,000 | ||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,993 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | 30/06/2017 | OWN/2017-18/C/21 | 40,000 | ||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 249 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | 30/06/2017 | OWN/2017-18/C/22 | 60,000 | ||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | 30/06/2017 | OWN/2017-18/C/23 | 84,000 | ||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,823 | 30/06/2017 | OWN/2017-18/C/25 | 15,000 | ||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,500 | |||||||
17/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,200 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 470 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 49,000 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 470 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 147,000 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 588 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:01 PM. |