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.) |
02/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,656 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | 05/06/2017 | OWN/2017-18/C/8 | 8,001 | ||||
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 401 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | 07/06/2017 | OWN/2017-18/C/1 | 15,550 | ||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,600 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,300 | 14/06/2017 | OWN/2017-18/C/2 | 11,560 | ||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 580 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 17,650 | 20/06/2017 | OWN/2017-18/C/20 | 27,125 | ||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,075 | 05/06/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | 29/06/2017 | OWN/2017-18/C/21 | 12,513 | ||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 895 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 65,000 | |||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,160 | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | |||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,400 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,320 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 19,578 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,020 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 39,700 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 871 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 20,000 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,488 | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 550 | |||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 590 | 19/06/2017 | OWN/2017-18/P/36 | Expenditures | 15,010 | |||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 435 | 20/06/2017 | OWN/2017-18/P/59 | Expenditures | 13,346 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:51 AM. |