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.) |
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,562 | 13/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,800 | 13/12/2017 | OWN/2017-18/C/19 | 2,000 | ||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/55 | Expenditures | 3,920 | 13/12/2017 | OWN/2017-18/C/20 | 2,000 | ||||
21/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,300 | 21/12/2017 | OWN/2017-18/C/21 | 2,000 | ||||
23/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,547 | 22/12/2017 | FFC/2017-18/P/13 | Expenditures | 136,006 | 21/12/2017 | OWN/2017-18/C/22 | 400 | ||||
23/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 37,450 | 23/12/2017 | OWN/2017-18/P/61 | Expenditures | 34,450 | 23/12/2017 | OWN/2017-18/C/25 | 3,000 | ||||
23/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,739 | 24/12/2017 | OWN/2017-18/P/62 | Expenditures | 3,058 | 27/12/2017 | OWN/2017-18/C/26 | 2,850 | ||||
27/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,923 | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,800 | 30/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,668 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 409,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:31 PM. |