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.) |
05/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 400 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,725 | 07/06/2017 | OWN/2017-18/C/12 | 400 | ||||
07/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 21,400 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 21,400 | 07/06/2017 | OWN/2017-18/C/24 | 21,400 | ||||
12/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 160 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | 14/06/2017 | OWN/2017-18/C/13 | 811 | ||||
14/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 341 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,334 | 14/06/2017 | OWN/2017-18/C/25 | 600 | ||||
14/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 932 | 23/06/2017 | OWN/2017-18/C/14 | 2,500 | ||||
14/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 260 | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,050 | |||||||
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
19/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 502 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,002 | |||||||
19/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 19,500 | |||||||
19/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 372 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,695 | |||||||
19/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | |||||||
19/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 9,676 | |||||||
22/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 846 | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/78 | Expenditures | 32,674 | |||||||
22/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,197 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,002 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:38 PM. |