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/29 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | 05/06/2017 | OWN/2017-18/C/22 | 2,300 | ||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 964 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,400 | 06/06/2017 | OWN/2017-18/C/11 | 4,200 | ||||
03/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 240 | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 24,129 | 06/06/2017 | OWN/2017-18/C/23 | 2,300 | ||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,124 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,675 | 12/06/2017 | OWN/2017-18/C/12 | 3,900 | ||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 420 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,265 | 12/06/2017 | OWN/2017-18/C/24 | 1,000 | ||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | 19/06/2017 | OWN/2017-18/C/13 | 25,000 | ||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 77 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,700 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 275,000 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 275,000 | |||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 13/06/2017 | FFC/2017-18/P/1 | Expenditures | 262,077 | |||||||
19/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,600 | |||||||
19/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 25,000 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 143,810 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 514 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 95,709 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 180 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 114 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,400 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:47 PM. |