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/35 | Direct Receipts | 145 | 02/12/2017 | OWN/2017-18/P/37 | Expenditures | 8,110 | 31/12/2017 | OWN/2017-18/C/12 | 26,584 | ||||
02/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,965 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,611 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,920 | |||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,293 | 13/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,809 | 13/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,358 | 15/12/2017 | OWN/2017-18/P/42 | Expenditures | 5,300 | |||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,446 | 16/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
14/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,725 | 18/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,281 | 19/12/2017 | OWN/2017-18/P/45 | Expenditures | 9,500 | |||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,359 | 19/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 708 | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 18,000 | |||||||
19/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,369 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 37,109 | |||||||
19/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,000 | 30/12/2017 | MADA/2017-18/P/3 | Expenditures | 175,000 | |||||||
22/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,286 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,613 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:14 AM. |