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.) |
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,988 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 6,500 | |||||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,200 | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 800 | 12/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,328 | 12/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,720 | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
21/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,290 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 7,074 | |||||||
21/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,200 | 22/12/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
22/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,500 | 27/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
26/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 37,450 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 37,259 | 27/12/2017 | OWN/2017-18/P/61 | Expenditures | 11,000 | |||||||
27/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 67,915 | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 37,450 | |||||||
27/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 5,555 | 29/12/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/64 | Expenditures | 786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:03 AM. |