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.) |
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,741 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 241 | |||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,580 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,580 | |||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 267,846 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 180,097 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 49,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,819 | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 49,000 | |||||||
24/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 47 | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 49,000 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | 22/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 414 | 27/06/2017 | OWN/2017-18/P/50 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/53 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:48 AM. |