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.) |
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,300 | 21/06/2017 | OWN/2017-18/C/4 | 2,850 | ||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 275 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,587 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 666 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 468 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 28,000 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,054 | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:38 PM. |