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.) |
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 11,200 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,829 | 07/06/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 520 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,186 | 13/06/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 14/06/2017 | FFC/2017-18/P/18 | Expenditures | 75,000 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 16/06/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 520 | |||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,400 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,341 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:08 AM. |