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.) |
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,294 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | 14/06/2017 | OWN/2017-18/C/12 | 3,000 | ||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,352 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | 14/06/2017 | OWN/2017-18/C/2 | 2,600 | ||||
12/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | 17/06/2017 | OWN/2017-18/P/33 | Expenditures | 13,168 | 14/06/2017 | OWN/2017-18/C/24 | 18,705 | ||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,700 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,053 | 14/06/2017 | OWN/2017-18/C/8 | 12,500 | ||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 730 | 30/06/2017 | OWN/2017-18/C/20 | 10,400 | ||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,068 | 29/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/25 | 7,300 | ||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 29/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,955 | |||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | 29/06/2017 | OWN/2017-18/P/37 | Expenditures | 14,570 | |||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,780 | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 2,596 | |||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 56,855 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 32,488 | |||||||
20/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 51,950 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 1,600 | |||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,120 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,568 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,530 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 700 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 12,490 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:04 AM. |