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/17 | Direct Receipts | 6,810 | 03/06/2017 | OWN/2017-18/P/137 | Expenditures | 107,000 | 03/06/2017 | OWN/2017-18/C/10 | 79,000 | ||||
08/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 137,287 | 03/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,280 | 08/06/2017 | OWN/2017-18/C/7 | 136,100 | ||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,236 | 08/06/2017 | OWN/2017-18/P/64 | Expenditures | 97,149 | 30/06/2017 | OWN/2017-18/C/8 | 25,853 | ||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,753 | 08/06/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,625 | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,211 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 40,280 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,843 | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 200,000 | |||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,200 | 23/06/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,997 | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 42,808 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 68,543 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:52 PM. |