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.) |
01/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,058 | 09/12/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,260 | |||||||
06/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,664 | 13/12/2017 | OWN/2017-18/P/81 | Expenditures | 490 | |||||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 850 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,585 | |||||||
09/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 87 | 15/12/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 250 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 67,000 | |||||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
13/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,460 | 28/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,543 | 29/12/2017 | OWN/2017-18/P/82 | Expenditures | 6,970 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 750 | 29/12/2017 | OWN/2017-18/P/83 | Expenditures | 459 | |||||||
27/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,753 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 223 | |||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,400 | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,820 | |||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 18,734 | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | |||||||
29/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 9,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:58 AM. |