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/27 | Direct Receipts | 92 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | |||||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 206,246 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 27,000 | |||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 390 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 105 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,450 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 960 | |||||||
13/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,540 | |||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,881 | 05/06/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 410 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,450 | |||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 155 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 35 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,203 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 11,200 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:23:03 AM. |