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/19 | Direct Receipts | 2,305 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,305 | 09/06/2017 | OWN/2017-18/C/4 | 5,000 | ||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 990 | 16/06/2017 | OWN/2017-18/C/5 | 24,532 | ||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 27,981 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | 22/06/2017 | OWN/2017-18/C/6 | 100,000 | ||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | 23/06/2017 | OWN/2017-18/C/7 | 10,000 | ||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 932 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,864 | 28/06/2017 | OWN/2017-18/C/8 | 9,500 | ||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100,000 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,800 | 29/06/2017 | OWN/2017-18/C/81 | 31,000 | ||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,800 | 29/06/2017 | OWN/2017-18/C/82 | 31,000 | ||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,276 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,680 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/225 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/226 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:14 AM. |