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/38 | Direct Receipts | 90,000 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 197.5 | 14/06/2017 | OWN/2017-18/C/10 | 2,100 | ||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 184,500 | 03/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,635 | |||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,727 | 03/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,635 | |||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 345 | 03/06/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 170 | 10/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,250 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,280 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,300 | 14/06/2017 | OWN/2017-18/P/105 | Expenditures | 9,900 | |||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,836 | 14/06/2017 | OWN/2017-18/P/41 | Expenditures | 50 | |||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 210 | 17/06/2017 | OWN/2017-18/P/42 | Expenditures | 90,000 | |||||||
23/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 210 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 33,860 | |||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,099 | 23/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,375 | |||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 140 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 230 | |||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 115 | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:00 AM. |