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.) |
02/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,957 | 02/12/2017 | OWN/2017-18/P/264 | Expenditures | 60 | 02/12/2017 | OWN/2017-18/C/35 | 1,500 | ||||
02/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 834 | 02/12/2017 | OWN/2017-18/P/265 | Expenditures | 25 | 02/12/2017 | OWN/2017-18/C/46 | 500 | ||||
02/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 750 | 02/12/2017 | OWN/2017-18/P/266 | Expenditures | 350 | 12/12/2017 | OWN/2017-18/C/36 | 11,000 | ||||
02/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 413 | 02/12/2017 | OWN/2017-18/P/267 | Expenditures | 750 | 12/12/2017 | OWN/2017-18/C/47 | 7,000 | ||||
12/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 10,078 | 02/12/2017 | OWN/2017-18/P/297 | Expenditures | 7,434 | 13/12/2017 | OWN/2017-18/C/37 | 4,000 | ||||
12/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 530 | 03/12/2017 | OWN/2017-18/P/270 | Expenditures | 6,500 | 20/12/2017 | OWN/2017-18/C/38 | 9,800 | ||||
12/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 510 | 03/12/2017 | OWN/2017-18/P/271 | Expenditures | 7,434 | 26/12/2017 | OWN/2017-18/C/48 | 12,700 | ||||
12/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 8,616 | 12/12/2017 | OWN/2017-18/P/298 | Expenditures | 100 | |||||||
14/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 28,129 | 12/12/2017 | OWN/2017-18/P/299 | Expenditures | 300 | |||||||
20/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 11,059 | 12/12/2017 | OWN/2017-18/P/300 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,110 | 12/12/2017 | OWN/2017-18/P/301 | Expenditures | 180 | |||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,110 | 12/12/2017 | OWN/2017-18/P/302 | Expenditures | 93 | |||||||
20/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,082 | 12/12/2017 | OWN/2017-18/P/303 | Expenditures | 360 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,435 | 12/12/2017 | OWN/2017-18/P/304 | Expenditures | 60 | |||||||
26/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 11,450 | 12/12/2017 | OWN/2017-18/P/305 | Expenditures | 224 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/272 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/306 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/308 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/312 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/273 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:57 AM. |