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/6 | Direct Receipts | 6,600 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 800 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,909 | |||||||
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,225 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,210 | |||||||
04/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 02/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,860 | |||||||
04/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,030 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 20,004 | |||||||
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,030 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,300 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 24,608 | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 9,750 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,476 | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 633 | |||||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,475 | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:29 PM. |