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.) |
06/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,755 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,192 | 15/12/2017 | OWN/2017-18/C/24 | 2,000 | ||||
15/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,632 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | 15/12/2017 | OWN/2017-18/C/25 | 600 | ||||
15/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,100 | 06/12/2017 | OWN/2017-18/P/82 | Expenditures | 63 | 30/12/2017 | OWN/2017-18/C/26 | 2,000 | ||||
18/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 13,600 | 15/12/2017 | OWN/2017-18/P/123 | Expenditures | 875 | |||||||
18/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 30,991 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 7,000 | |||||||
18/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,220 | 18/12/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,262 | 18/12/2017 | OWN/2017-18/P/85 | Expenditures | 12,300 | |||||||
30/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 9,325 | 18/12/2017 | OWN/2017-18/P/86 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/88 | Expenditures | 343 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:57 AM. |