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/75 | Direct Receipts | 5,719 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 6,100 | 13/12/2017 | OWN/2017-18/C/34 | 2,971 | ||||
13/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,971 | 05/12/2017 | FFC/2017-18/P/2 | Expenditures | 147,972 | |||||||
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 180 | |||||||
14/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 14/12/2017 | OWN/2017-18/P/32 | Expenditures | 900 | |||||||
14/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,040 | |||||||
15/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 909 | 15/12/2017 | OWN/2017-18/P/94 | Expenditures | 870 | |||||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,851 | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 872 | |||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,163 | 21/12/2017 | OWN/2017-18/P/35 | Expenditures | 230 | |||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
28/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 384 | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,260 | |||||||
29/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,900 | 29/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:39:26 AM. |