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/45 | Direct Receipts | 5,000 | 04/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | 06/12/2017 | OWN/2017-18/C/14 | 4,791 | ||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 21,003 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | 06/12/2017 | OWN/2017-18/C/15 | 23,000 | ||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,360 | 06/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,791 | 06/12/2017 | OWN/2017-18/C/25 | 35,000 | ||||
06/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,360 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 50,628 | 08/12/2017 | OWN/2017-18/C/16 | 13,000 | ||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 9,788 | 20/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,550 | 08/12/2017 | OWN/2017-18/C/26 | 15,000 | ||||
06/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 34,700 | 20/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,800 | 16/12/2017 | OWN/2017-18/C/17 | 2,800 | ||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,900 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | 20/12/2017 | OWN/2017-18/C/27 | 5,200 | ||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,295 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,715 | 30/12/2017 | OWN/2017-18/C/18 | 5,795 | ||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,295 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,425 | 30/12/2017 | OWN/2017-18/C/28 | 2,000 | ||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:18 AM. |