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.) |
13/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 39,000 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
20/06/2017 | STS/2017-18/R/7 | Direct Receipts | 400,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 801.1 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
29/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 980 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,510 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 792 | 13/06/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 356 | 22/06/2017 | STS/2017-18/P/3 | Expenditures | 120,400 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 66,827 | 22/06/2017 | STS/2017-18/P/4 | Expenditures | 279,400 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 25,285 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:37 AM. |