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/15 | Direct Receipts | 12,453 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 9,717 | 05/06/2017 | OWN/2017-18/C/7 | 9,194 | ||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 72,358 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | 06/06/2017 | OWN/2017-18/C/8 | 4,000 | ||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,962 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 166,226 | 08/06/2017 | OWN/2017-18/C/9 | 45,734 | ||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,937 | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 45,000 | 12/06/2017 | OWN/2017-18/C/10 | 18,080 | ||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 286,524 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 102,309 | 15/06/2017 | OWN/2017-18/C/11 | 14,189 | ||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 141,637 | 19/06/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | 19/06/2017 | OWN/2017-18/C/12 | 202,309 | ||||
19/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 102,309 | 19/06/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | 20/06/2017 | OWN/2017-18/C/13 | 26,000 | ||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 117,029 | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,058 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 19,500 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,410 | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 13,000 | |||||||
29/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 75,008 | 29/06/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:41 PM. |