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/45 | Direct Receipts | 19,881 | 04/12/2017 | OWN/2017-18/P/75 | Expenditures | 8,500 | 27/12/2017 | OWN/2017-18/C/24 | 14,000 | ||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,819 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,543 | 04/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,480 | |||||||
27/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,880 | 04/12/2017 | OWN/2017-18/P/78 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 89,620 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/43 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/85 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/87 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:35 AM. |