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.) |
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 35,000 | 06/06/2017 | OWN/2017-18/P/41 | Expenditures | 70,000 | |||||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,489 | 06/06/2017 | OWN/2017-18/P/58 | Expenditures | 70,000 | |||||||
09/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,600 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 7,975 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 35,000 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 13,750 | |||||||
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,350 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,000 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 7,000 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,920 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,300 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,364 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,952 | 13/06/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 313 | 16/06/2017 | OWN/2017-18/P/50 | Expenditures | 43,400 | |||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 57,100 | 20/06/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:39:04 AM. |