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.) |
06/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/12 | Expenditures | 27,290 | |||||||
06/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
06/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,050 | |||||||
06/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,050 | |||||||
06/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/15 | Expenditures | 20,500 | |||||||
06/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/10 | Expenditures | 13,000 | |||||||
06/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/11 | Expenditures | 15,300 | |||||||
06/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 850 | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
06/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:35 PM. |