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/35 | Direct Receipts | 1,860 | 03/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,497 | 03/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,460 | |||||||
04/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 94 | 03/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
04/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 9 | 03/06/2017 | OWN/2017-18/P/47 | Expenditures | 125 | |||||||
07/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,050 | 07/06/2017 | OWN/2017-18/P/187 | Expenditures | 1,050 | |||||||
12/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,795 | 07/06/2017 | OWN/2017-18/P/188 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,734 | 12/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,190 | |||||||
17/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 26,573 | 17/06/2017 | OWN/2017-18/P/190 | Expenditures | 18,421 | |||||||
19/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,355 | 17/06/2017 | OWN/2017-18/P/191 | Expenditures | 2,500 | |||||||
19/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 850 | 17/06/2017 | OWN/2017-18/P/192 | Expenditures | 150 | |||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,149 | 17/06/2017 | OWN/2017-18/P/49 | Expenditures | 57,355 | |||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,350 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 18,500 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/51 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/194 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/195 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:06:06 AM. |