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.) |
02/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,208 | 02/12/2017 | OWN/2017-18/P/125 | Expenditures | 4,675 | |||||||
02/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/126 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,754 | 05/12/2017 | OWN/2017-18/P/127 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 230 | |||||||
05/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 13/12/2017 | OWN/2017-18/P/129 | Expenditures | 56,873 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,795 | 19/12/2017 | OWN/2017-18/P/130 | Expenditures | 50 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,100 | 19/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,803 | 19/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,475 | 22/12/2017 | OWN/2017-18/P/133 | Expenditures | 410 | |||||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,961 | 26/12/2017 | OWN/2017-18/P/134 | Expenditures | 400 | |||||||
14/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 700 | 29/12/2017 | OWN/2017-18/P/135 | Expenditures | 12,500 | |||||||
19/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,263 | 30/12/2017 | OWN/2017-18/P/136 | Expenditures | 180 | |||||||
19/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 30/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,159 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,447 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,045 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,484 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:15 PM. |