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.) |
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,976 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 14,650 | 07/06/2017 | OWN/2017-18/C/4 | 20,000 | ||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,698 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | 20/06/2017 | OWN/2017-18/C/5 | 12,000 | ||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,547 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,725 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,775 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 495 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 850 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 941,235 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,350 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,143 | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 37,400 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,850 | 08/06/2017 | TSC/2017-18/P/1 | Expenditures | 18,700 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/116 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/97 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/98 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/99 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/117 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 941,235 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:55 PM. |