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.) |
16/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/124 | Expenditures | 300 | 21/12/2017 | OWN/2017-18/C/19 | 40,000 | ||||
16/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/125 | Expenditures | 960 | |||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 37,971 | 16/12/2017 | OWN/2017-18/P/126 | Expenditures | 7,400 | |||||||
21/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 615 | 16/12/2017 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 615 | 21/12/2017 | OWN/2017-18/P/128 | Expenditures | 450 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 537,918 | 21/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,310 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,130 | 26/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,130 | |||||||
23/12/2017 | STS/2017-18/R/5 | Direct Receipts | 337 | 26/12/2017 | OWN/2017-18/P/165 | Expenditures | 800 | |||||||
23/12/2017 | STS/2017-18/R/6 | Direct Receipts | 248 | 30/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
23/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 290 | 30/12/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 18,600 | 30/12/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 775 | 30/12/2017 | OWN/2017-18/P/135 | Expenditures | 992 | |||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,250 | 30/12/2017 | OWN/2017-18/P/136 | Expenditures | 4,960 | |||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,410 | 30/12/2017 | OWN/2017-18/P/137 | Expenditures | 496 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 46,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:08 AM. |