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.) |
02/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,684 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 72,500 | |||||||
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,251 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 15,200 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,400 | |||||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 120,000 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 14,000 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,429 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 35 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 700 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 47 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 60,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 147 | 18/06/2017 | OWN/2017-18/P/29 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/30 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:57 PM. |