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/145 | Direct Receipts | 248 | 05/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | 18/12/2017 | OWN/2017-18/C/20 | 600 | ||||
18/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | 20/12/2017 | OWN/2017-18/C/23 | 7,890 | ||||
18/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | 20/12/2017 | OWN/2017-18/C/8 | 2,000 | ||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 573 | 18/12/2017 | OWN/2017-18/P/41 | Expenditures | 70 | |||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 18/12/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/42 | Expenditures | 13,900 | |||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 197 | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 45,000 | |||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 800 | 22/12/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | |||||||
20/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,692 | 24/12/2017 | OWN/2017-18/P/74 | Expenditures | 11.8 | |||||||
30/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,004 | 29/12/2017 | OWN/2017-18/P/46 | Expenditures | 284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:58 PM. |