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/6 | Direct Receipts | 3,337 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,075 | 09/06/2017 | OWN/2017-18/C/5 | 7,518 | ||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,096 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,975 | 30/06/2017 | OWN/2017-18/C/6 | 16,265 | ||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 85 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,974 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,720 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 464,070 | |||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 320 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 40,700 | |||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,030 | |||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,512 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,720 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 27,210 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,733 | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 27,210 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:06 PM. |