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.) |
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,600 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,960 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,320 | |||||||
01/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 11 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,920 | |||||||
03/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,190 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
04/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,352 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 18,960 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,205 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,600 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 16,880 | |||||||
17/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,080 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 860 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,220 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,400 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,920 | |||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 62,500 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 805 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/94 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:49 AM. |