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/27 | Direct Receipts | 2,380 | 02/06/2017 | OWN/2017-18/P/38 | Expenditures | 750 | 29/06/2017 | OWN/2017-18/C/2 | 200 | ||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 650 | 18/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,106 | |||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 406 | 18/06/2017 | OWN/2017-18/P/39 | Expenditures | 15,106 | |||||||
18/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,650 | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
18/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,106 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 40,000 | |||||||
24/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,648 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 85,000 | |||||||
24/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 184 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | |||||||
24/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 177 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 175,953 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:08 AM. |