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.) |
06/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,850 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
06/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 42,800 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
06/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,491 | 12/06/2017 | STS/2017-18/P/1 | Expenditures | 455,000 | |||||||
09/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 455,000 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 354,000 | |||||||
15/06/2017 | STS/2017-18/R/7 | Direct Receipts | 1,588 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,940 | |||||||
19/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,285 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 27,196 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 25/06/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
24/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 475 | 25/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
24/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 475 | 25/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
24/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 375 | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:13 AM. |