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/41 | Direct Receipts | 45,212 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,320 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,600 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 620 | 08/06/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 390 | 08/06/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,166 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,080 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,116 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:19 PM. |