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.) |
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 192,000 | 04/12/2017 | OWN/2017-18/P/56 | Expenditures | 84,118 | 04/12/2017 | OWN/2017-18/C/34 | 84,000 | ||||
12/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,700 | 05/12/2017 | OWN/2017-18/P/57 | Expenditures | 42,000 | 19/12/2017 | OWN/2017-18/C/35 | 26,150 | ||||
14/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 13,355 | 08/12/2017 | OWN/2017-18/P/58 | Expenditures | 26,118 | |||||||
14/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,360 | 12/12/2017 | OWN/2017-18/P/59 | Expenditures | 72,000 | |||||||
15/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,175 | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 97,092 | |||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 24,000 | 14/12/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
25/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,029 | 14/12/2017 | OWN/2017-18/P/60 | Expenditures | 24,000 | |||||||
25/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 48,000 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 98,000 | |||||||
26/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 51 | 25/12/2017 | OWN/2017-18/P/62 | Expenditures | 14,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:57 AM. |