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/22 | Direct Receipts | 2,141 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,300 | 21/06/2017 | OWN/2017-18/C/14 | 190 | ||||
02/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | 02/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,700 | |||||||
05/06/2017 | STS/2017-18/R/1 | Direct Receipts | 2,892 | 02/06/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 320 | 05/06/2017 | STS/2017-18/P/1 | Expenditures | 72,345 | |||||||
06/06/2017 | STS/2017-18/R/2 | Direct Receipts | 2,398 | 06/06/2017 | STS/2017-18/P/2 | Expenditures | 32 | |||||||
07/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 156,000 | 08/06/2017 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
09/06/2017 | STS/2017-18/R/3 | Direct Receipts | 630,000 | 09/06/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
14/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,303 | 12/06/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 747 | 14/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 19,300 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 36,500 | |||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,548 | 16/06/2017 | OWN/2017-18/P/88 | Expenditures | 12,500 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,697 | 21/06/2017 | OWN/2017-18/P/101 | Expenditures | 19,300 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/90 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/91 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/24 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:39 PM. |