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.) |
03/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,560 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,140 | 03/06/2017 | OWN/2017-18/C/18 | 6,550 | ||||
06/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,158 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 6,824 | 13/06/2017 | OWN/2017-18/C/19 | 3,130 | ||||
12/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,585 | 09/06/2017 | FFC/2017-18/P/2 | Expenditures | 19,950 | 13/06/2017 | OWN/2017-18/C/9 | 3,000 | ||||
13/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,000 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 8,359 | 16/06/2017 | OWN/2017-18/C/10 | 1,800 | ||||
13/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 15,000 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,523 | 16/06/2017 | OWN/2017-18/C/20 | 6,500 | ||||
15/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,000 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,390 | 19/06/2017 | OWN/2017-18/C/21 | 16,170 | ||||
16/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,800 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,450 | 30/06/2017 | OWN/2017-18/C/24 | 15,950 | ||||
16/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 14/06/2017 | FFC/2017-18/P/3 | Expenditures | 24,900 | |||||||
17/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,100 | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
19/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 641 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,343 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:46 AM. |