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.) |
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | 02/12/2017 | OWN/2017-18/C/43 | 3,000 | ||||
05/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 160 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 7,300 | 02/12/2017 | OWN/2017-18/C/47 | 8,000 | ||||
05/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,087 | 11/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,970 | 07/12/2017 | OWN/2017-18/C/48 | 2,000 | ||||
14/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,000 | 14/12/2017 | OWN/2017-18/P/58 | Expenditures | 600 | 07/12/2017 | OWN/2017-18/C/64 | 1,100 | ||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | 14/12/2017 | OWN/2017-18/C/49 | 2,000 | ||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,326 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 6,900 | 14/12/2017 | OWN/2017-18/C/65 | 2,500 | ||||
25/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,689 | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 28/12/2017 | OWN/2017-18/C/50 | 4,500 | ||||
27/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 558 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 29,500 | 28/12/2017 | OWN/2017-18/C/66 | 6,000 | ||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,500 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 59,000 | |||||||
29/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,650 | |||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,000 | 29/12/2017 | OWN/2017-18/P/79 | Expenditures | 550 | |||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 170 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 11,880 | |||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,568 | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:18 AM. |