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/27 | Direct Receipts | 6,920 | 07/12/2017 | OWN/2017-18/P/29 | Expenditures | 16,500 | 04/12/2017 | OWN/2017-18/C/8 | 8,068 | ||||
04/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,078 | 07/12/2017 | OWN/2017-18/P/72 | Expenditures | 25,533 | 12/12/2017 | OWN/2017-18/C/9 | 200 | ||||
07/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | 14/12/2017 | OWN/2017-18/C/10 | 4,980 | ||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,950 | 15/12/2017 | OWN/2017-18/C/11 | 2,000 | ||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,249 | 14/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | 22/12/2017 | OWN/2017-18/C/12 | 10,313 | ||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,250 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 156,000 | 30/12/2017 | OWN/2017-18/C/13 | 3,582 | ||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,230 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 270,000 | |||||||
14/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 144 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 28,500 | |||||||
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,700 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 400 | |||||||
14/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,986 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 6,238 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,900 | 22/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 261 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,813 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,238 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,809 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,857 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:56 AM. |