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/50 | Direct Receipts | 5,600 | 02/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,408 | 04/12/2017 | OWN/2017-18/C/21 | 3,000 | ||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 04/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | 04/12/2017 | OWN/2017-18/C/28 | 2,900 | ||||
18/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 18/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,514 | 27/12/2017 | OWN/2017-18/C/52 | 7,834 | ||||
26/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,704 | 18/12/2017 | OWN/2017-18/P/144 | Expenditures | 2,700 | 27/12/2017 | OWN/2017-18/C/53 | 4,960 | ||||
26/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 600 | 27/12/2017 | OWN/2017-18/C/54 | 16,298 | ||||
26/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 540 | 28/12/2017 | OWN/2017-18/P/146 | Expenditures | 20,116 | 29/12/2017 | OWN/2017-18/C/22 | 5,800 | ||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,456 | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 600 | 29/12/2017 | OWN/2017-18/C/29 | 30,000 | ||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 610 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 610 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,078 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,440 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,942 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 5,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:31 AM. |