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.) |
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,000 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | 09/06/2017 | OWN/2017-18/C/8 | 1,360 | ||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,664 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 17,000 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,964 | |||||||
05/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,410 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,000 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 34,106 | |||||||
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 21,732 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 35,168 | |||||||
09/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,908 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 30,664 | |||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 30,191 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 6 | |||||||
27/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,100 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 191 | |||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,131 | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 121 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,500 | |||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 17,500 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,500 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 18,900 | |||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 832 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 17,200 | |||||||
29/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,000 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 114 | |||||||
29/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,000 | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 219 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:40 PM. |