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/24 | Direct Receipts | 9,600 | 06/12/2017 | OWN/2017-18/P/67 | Expenditures | 750 | 06/12/2017 | OWN/2017-18/C/19 | 1,420 | ||||
06/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,313 | 06/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,883 | 12/12/2017 | OWN/2017-18/C/20 | 2,960 | ||||
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 19,200 | 06/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,883 | 15/12/2017 | OWN/2017-18/C/21 | 4,300 | ||||
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,886 | 06/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | 20/12/2017 | OWN/2017-18/C/16 | 8,280 | ||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 246,420 | 12/12/2017 | OWN/2017-18/P/69 | Expenditures | 430 | 20/12/2017 | OWN/2017-18/C/22 | 6,880 | ||||
15/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,200 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,883 | 21/12/2017 | OWN/2017-18/C/23 | 3,701 | ||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,356 | 12/12/2017 | OWN/2017-18/P/84 | Expenditures | 177 | 22/12/2017 | OWN/2017-18/C/24 | 3,940 | ||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,275 | 21/12/2017 | OWN/2017-18/P/85 | Expenditures | 34,440 | |||||||
20/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,868 | 22/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,810 | |||||||
21/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,701 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,234 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:23 AM. |