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.) |
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 840 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 07/06/2017 | OWN/2017-18/P/47 | Expenditures | 13,820 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,900 | 07/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,900 | |||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 26,854 | 07/06/2017 | OWN/2017-18/P/49 | Expenditures | 8,280 | |||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,495 | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 78,775 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | 07/06/2017 | OWN/2017-18/P/51 | Expenditures | 4,850 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/54 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/55 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/6 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/56 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2017 | STS/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:13 AM. |