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/107 | Direct Receipts | 10,970 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 11,000 | |||||||
04/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/291 | Expenditures | 1,125 | |||||||
04/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/292 | Expenditures | 1,150 | |||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 12,358 | 07/12/2017 | OWN/2017-18/P/185 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 565 | 07/12/2017 | OWN/2017-18/P/186 | Expenditures | 7,200 | |||||||
07/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 565 | 07/12/2017 | OWN/2017-18/P/187 | Expenditures | 3,500 | |||||||
10/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 13,050 | 10/12/2017 | OWN/2017-18/P/188 | Expenditures | 9,750 | |||||||
10/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 150 | 10/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,640 | |||||||
10/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 575 | 10/12/2017 | OWN/2017-18/P/293 | Expenditures | 2,700 | |||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,034,765 | 10/12/2017 | OWN/2017-18/P/294 | Expenditures | 11,000 | |||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 15,834 | 15/12/2017 | OWN/2017-18/P/190 | Expenditures | 14,500 | |||||||
15/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,040 | 15/12/2017 | OWN/2017-18/P/191 | Expenditures | 1,338 | |||||||
15/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,040 | 26/12/2017 | OWN/2017-18/P/192 | Expenditures | 2,520 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 28,762 | 26/12/2017 | OWN/2017-18/P/193 | Expenditures | 1,465 | |||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,854 | 26/12/2017 | OWN/2017-18/P/194 | Expenditures | 360 | |||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/195 | Expenditures | 2,400 | |||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 14,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:00 AM. |