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/138 | Direct Receipts | 7,300 | 04/12/2017 | OWN/2017-18/P/126 | Expenditures | 13,300 | 04/12/2017 | OWN/2017-18/C/63 | 80,000 | ||||
04/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,000 | 04/12/2017 | OWN/2017-18/P/127 | Expenditures | 59,600 | 14/12/2017 | OWN/2017-18/C/64 | 73,500 | ||||
04/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 86,750 | 04/12/2017 | OWN/2017-18/P/128 | Expenditures | 14,600 | 15/12/2017 | OWN/2017-18/C/58 | 87,500 | ||||
14/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 94,750 | 05/12/2017 | FFC/2017-18/P/13 | Expenditures | 295 | 16/12/2017 | OWN/2017-18/C/59 | 3,743 | ||||
15/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 89,590 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | 16/12/2017 | OWN/2017-18/C/65 | 23,000 | ||||
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,650 | 08/12/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/60 | 25,500 | ||||
15/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,659 | 16/12/2017 | OWN/2017-18/P/129 | Expenditures | 143,590 | 26/12/2017 | OWN/2017-18/C/61 | 26,600 | ||||
16/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,275 | 16/12/2017 | OWN/2017-18/P/130 | Expenditures | 2,460 | 28/12/2017 | OWN/2017-18/C/62 | 26,882 | ||||
16/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 43,489 | 28/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,120 | 29/12/2017 | OWN/2017-18/C/66 | 36,000 | ||||
16/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,263 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,263 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 36,750 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 93,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 12,455 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:10 PM. |