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.) |
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,799 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,338 | 20/06/2017 | OWN/2017-18/C/14 | 6,750 | ||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,165 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 920 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,539 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 690 | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,875 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 35 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 850 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/06/2017 | FFC/2017-18/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 414 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:58 AM. |