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/143 | Direct Receipts | 4,350 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
03/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,350 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,650 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,000 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
26/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 28,801 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 4,670 | |||||||
27/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,200 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,150 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,750 | |||||||
29/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/234 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:37 PM. |