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/23 | Direct Receipts | 237,600 | 03/06/2017 | OWN/2017-18/P/103 | Expenditures | 58 | |||||||
10/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 58 | |||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,557 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 119,000 | |||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,300 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 119,000 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 640,000 | 08/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,950 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/1 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/34 | Expenditures | 16,714 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 640,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:57 AM. |