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/3 | Direct Receipts | 4,168 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
02/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 140 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,600 | |||||||
08/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,980 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,550 | |||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 360 | |||||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 479 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 750 | |||||||
16/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,672 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
18/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,930 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 525 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 430 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/59 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/60 | Expenditures | 136 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:36 PM. |