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.) |
03/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,455 | 06/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,300 | |||||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,800 | 06/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,634 | 06/06/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,428 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | |||||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,155 | 07/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,800 | |||||||
08/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,120 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,699 | |||||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,416 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,416 | |||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 425 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,080 | |||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 425 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 178 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,617 | 17/06/2017 | OWN/2017-18/P/57 | Expenditures | 5,134 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,460 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,360 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
21/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,900 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 11,200 | |||||||
21/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,800 | 27/06/2017 | OWN/2017-18/P/41 | Expenditures | 112 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,334 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,060 | |||||||
24/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,487 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,475 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,311 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,988 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:44 AM. |