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.) |
02/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 660 | 02/12/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,400 | 02/12/2017 | OWN/2017-18/P/138 | Expenditures | 8,000 | |||||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,710 | 07/12/2017 | FFC/2017-18/P/23 | Expenditures | 111,918 | |||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,600 | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,700 | |||||||
07/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,501 | 07/12/2017 | OWN/2017-18/P/139 | Expenditures | 4,500 | |||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,200 | 08/12/2017 | OWN/2017-18/P/179 | Expenditures | 4,700 | |||||||
08/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,900 | 08/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,464 | 18/12/2017 | FFC/2017-18/P/24 | Expenditures | 10,960 | |||||||
11/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/123 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 708 | 19/12/2017 | OWN/2017-18/P/124 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 900 | 20/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,800 | |||||||
12/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 643 | 21/12/2017 | OWN/2017-18/P/141 | Expenditures | 11,425 | |||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 350 | 21/12/2017 | OWN/2017-18/P/192 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 6,434 | 22/12/2017 | OWN/2017-18/P/142 | Expenditures | 9,600 | |||||||
16/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,234 | 28/12/2017 | OWN/2017-18/P/143 | Expenditures | 37,009 | |||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,179 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 73,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:50:59 AM. |