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.) |
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,103 | |||||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,711 | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
02/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,811 | |||||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,435 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 217,500 | |||||||
03/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,400 | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,032 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,900 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,850 | |||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,026 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,391 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,348 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:18 AM. |