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/1 | Direct Receipts | 400 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,736 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 800 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,768 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,487 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/40 | Expenditures | 668 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:41 PM. |