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/34 | Direct Receipts | 1,413 | 02/12/2017 | OWN/2017-18/P/59 | Expenditures | 96,000 | |||||||
07/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 262,324 | 02/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,000 | 04/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,390 | |||||||
09/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,420 | 09/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,450 | 12/12/2017 | SAS/2017-18/P/1 | Expenditures | 262,324 | |||||||
14/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,660 | 19/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,240 | |||||||
15/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/101 | Expenditures | 5,800 | |||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,285 | 20/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,600 | |||||||
19/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 23,350 | 22/12/2017 | OWN/2017-18/P/102 | Expenditures | 70.8 | |||||||
19/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,150 | 24/12/2017 | FFC/2017-18/P/36 | Expenditures | 147,972 | |||||||
20/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,020 | 24/12/2017 | FFC/2017-18/P/37 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 22,125 | |||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,650 | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
22/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,292 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,111 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,254 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,530 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:35 AM. |