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.) |
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,120 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | 06/07/2017 | OWN/2017-18/C/10 | 6,120 | ||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | 15/07/2017 | OWN/2017-18/C/11 | 4,100 | ||||
14/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,000 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,950 | 15/07/2017 | OWN/2017-18/C/9 | 6,230 | ||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,500 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 13,440 | |||||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 12,400 | |||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,778 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 12,240 | |||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 605 | 14/07/2017 | OWN/2017-18/P/25 | Expenditures | 25,000 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 605 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 550 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:06 AM. |