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.) |
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | 05/06/2017 | OWN/2017-18/C/3 | 37,870 | ||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,144 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | 09/06/2017 | OWN/2017-18/C/2 | 9,500 | ||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,400 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 50,339 | 17/06/2017 | FFC/2017-18/C/1 | 1,500 | ||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 49,245 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,216 | 17/06/2017 | OWN/2017-18/C/4 | 9,500 | ||||
05/06/2017 | STS/2017-18/R/1 | Direct Receipts | 50,000 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 65,337 | 23/06/2017 | OWN/2017-18/C/5 | 7,000 | ||||
12/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,750 | 30/06/2017 | OWN/2017-18/C/6 | 7,000 | ||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 07/06/2017 | STS/2017-18/P/2 | Expenditures | 798,742 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,850 | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 19,750 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 32,700 | |||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,661 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 800,000 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 700 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 29,846 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,352 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:43 AM. |