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/14 | Direct Receipts | 36,200 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,700 | 01/06/2017 | OWN/2017-18/C/21 | 300 | ||||
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,110 | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 600 | 02/06/2017 | OWN/2017-18/C/17 | 36,000 | ||||
02/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,823 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,134 | 02/06/2017 | OWN/2017-18/C/7 | 19,740 | ||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,200 | 01/06/2017 | OWN/2017-18/P/40 | Expenditures | 932 | 12/06/2017 | OWN/2017-18/C/8 | 1,750 | ||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,928 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | 20/06/2017 | OWN/2017-18/C/18 | 4,600 | ||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,900 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,675 | 20/06/2017 | OWN/2017-18/C/9 | 6,940 | ||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,114 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 850 | 28/06/2017 | OWN/2017-18/C/10 | 4,560 | ||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | 28/06/2017 | OWN/2017-18/C/19 | 3,600 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/2 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:16 PM. |