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 | 684 | 10/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,840 | |||||||
10/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,777 | 10/12/2017 | OWN/2017-18/P/43 | Expenditures | 522 | |||||||
10/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,270 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 45,816 | |||||||
10/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | 20/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,600 | |||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,621 | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,060 | |||||||
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,850 | 26/12/2017 | OWN/2017-18/P/54 | Expenditures | 305,068 | |||||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,400 | 26/12/2017 | OWN/2017-18/P/55 | Expenditures | 17,886 | |||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,227 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 31,500 | |||||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,909 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 132,900 | |||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 447,546 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
25/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,374 | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 8,610 | |||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:48 PM. |