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.) |
03/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 150,000 | 03/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,620 | 20/06/2017 | OWN/2017-18/C/27 | 8,000 | ||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 03/06/2017 | OWN/2017-18/P/43 | Expenditures | 7,750 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 03/06/2017 | OWN/2017-18/P/44 | Expenditures | 6,550 | |||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 696 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,100 | |||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 696 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 696 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,000 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,760 | |||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 75,296 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 883 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 16,419 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:51 AM. |