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.) |
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,830 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | 21/06/2017 | OWN/2017-18/C/13 | 21,500 | ||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,920 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 26,950 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,205 | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 130,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 70,165 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 79,835 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/38 | Expenditures | 156,935 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 596 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:15 AM. |