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/171 | Direct Receipts | 289 | 07/12/2017 | OWN/2017-18/P/331 | Expenditures | 900 | 04/12/2017 | OWN/2017-18/C/23 | 1,000 | ||||
04/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 40 | 11/12/2017 | OWN/2017-18/P/163 | Expenditures | 65 | 06/12/2017 | OWN/2017-18/C/24 | 2,830 | ||||
06/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,830 | 14/12/2017 | OWN/2017-18/P/164 | Expenditures | 6,188 | 12/12/2017 | OWN/2017-18/C/25 | 2,150 | ||||
06/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,150 | 14/12/2017 | OWN/2017-18/P/165 | Expenditures | 5,038 | 13/12/2017 | OWN/2017-18/C/26 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | 14/12/2017 | OWN/2017-18/P/166 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/78 | 3,400 | ||||
07/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 700 | 14/12/2017 | OWN/2017-18/P/167 | Expenditures | 23.6 | 16/12/2017 | OWN/2017-18/C/27 | 1,870 | ||||
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 829 | 14/12/2017 | OWN/2017-18/P/332 | Expenditures | 5,517 | |||||||
08/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | 14/12/2017 | OWN/2017-18/P/333 | Expenditures | 4,200 | |||||||
11/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 270 | 14/12/2017 | OWN/2017-18/P/334 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 863 | 15/12/2017 | OWN/2017-18/P/335 | Expenditures | 152 | |||||||
14/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,866 | 16/12/2017 | OWN/2017-18/P/168 | Expenditures | 1,030 | |||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,100 | 21/12/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
14/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,000 | 26/12/2017 | OWN/2017-18/P/169 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,400 | 26/12/2017 | OWN/2017-18/P/170 | Expenditures | 600 | |||||||
16/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 544 | 28/12/2017 | OWN/2017-18/P/171 | Expenditures | 4,000 | |||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | 28/12/2017 | OWN/2017-18/P/173 | Expenditures | 3,800 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,524 | 28/12/2017 | OWN/2017-18/P/336 | Expenditures | 5,000 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 18 | 31/12/2017 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:12 AM. |