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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,100 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 14,100 | |||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,400 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,192 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,683 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 258 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,605 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 224 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,835 | |||||||
25/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,779 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
25/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 19/06/2017 | FFC/2017-18/P/1 | Expenditures | 9,000 | |||||||
25/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,620 | |||||||
25/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 706 | 25/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,770 | |||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 700 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,000 | |||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 9,000 | |||||||
29/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,330 | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 175 | |||||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:03 AM. |