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.) |
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 126 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 547 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 90 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 70 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 05/06/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 05/06/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,600 | 05/06/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 635 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 65 | |||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 275 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 90 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
21/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,596 | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
21/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,823 | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 177 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
23/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 50 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:59 PM. |