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.) |
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,658 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,240 | 12/06/2017 | OWN/2017-18/C/3 | 1,815 | ||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,776 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,310 | |||||||
09/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,083 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,060 | |||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 205 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 354,328 | |||||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 225,133.95 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 204,100 | |||||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,037 | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 205 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,600 | |||||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,470 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,900 | |||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 718 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 27,800 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 982 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 17.25 | |||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,238 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,416 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 195.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:30 AM. |