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/28 | Direct Receipts | 3,980 | 06/06/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | 12/06/2017 | OWN/2017-18/C/4 | 6,414 | ||||
03/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | 07/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | 30/06/2017 | OWN/2017-18/C/5 | 9,913 | ||||
07/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,304 | 12/06/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
15/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,136 | 14/06/2017 | OWN/2017-18/P/81 | Expenditures | 14,114 | |||||||
19/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 68,091 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 57 | |||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 22,887 | 19/06/2017 | OWN/2017-18/P/53 | Expenditures | 3,050 | |||||||
19/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 39,011 | 20/06/2017 | OWN/2017-18/P/82 | Expenditures | 7,057 | |||||||
21/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/83 | Expenditures | 550 | |||||||
29/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,841 | 21/06/2017 | OWN/2017-18/P/54 | Expenditures | 19,298 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 29,042 | 25/06/2017 | OWN/2017-18/P/84 | Expenditures | 240 | |||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 17 | 28/06/2017 | OWN/2017-18/P/85 | Expenditures | 2,705 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:02 AM. |