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/5 | Direct Receipts | 6,000 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,900 | 16/06/2017 | OWN/2017-18/C/1 | 3,352 | ||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,500 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,250 | 17/06/2017 | OWN/2017-18/C/2 | 3,352 | ||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,325 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,900 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,200 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,352 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,750 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 17/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,400 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,110 | 17/06/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
24/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 4,193 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 698 | ||||||||||
Direct Receipts | 25/06/2017 | STS/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:19 AM. |