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.) |
12/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,146 | 01/12/2017 | OWN/2017-18/P/91 | Expenditures | 7,600 | 16/12/2017 | OWN/2017-18/C/19 | 15,300 | ||||
12/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 264 | 03/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,400 | 16/12/2017 | OWN/2017-18/C/23 | 10,000 | ||||
12/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 264 | 03/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,080 | 27/12/2017 | OWN/2017-18/C/20 | 8,500 | ||||
16/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,255 | 03/12/2017 | OWN/2017-18/P/93 | Expenditures | 265 | |||||||
16/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 769 | 03/12/2017 | OWN/2017-18/P/94 | Expenditures | 320 | |||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 769 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,610 | 12/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,630 | |||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,757 | 12/12/2017 | OWN/2017-18/P/96 | Expenditures | 4,200 | |||||||
20/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,000 | 12/12/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 466 | 20/12/2017 | OWN/2017-18/P/122 | Expenditures | 8,100 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,247 | 20/12/2017 | OWN/2017-18/P/123 | Expenditures | 17,790 | |||||||
27/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,955 | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 680 | 29/12/2017 | OWN/2017-18/P/99 | Expenditures | 3,800 | |||||||
27/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 115 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:17 PM. |