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.) |
25/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,215 | 25/12/2017 | OWN/2017-18/P/15 | Expenditures | 10,970 | |||||||
25/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 25/12/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 26/12/2017 | OWN/2017-18/P/16 | Expenditures | 25,849 | |||||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,408 | 26/12/2017 | OWN/2017-18/P/3 | Expenditures | 2,275 | |||||||
27/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,300 | 27/12/2017 | OWN/2017-18/P/17 | Expenditures | 50,125 | |||||||
28/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,685 | 27/12/2017 | OWN/2017-18/P/4 | Expenditures | 2,800 | |||||||
28/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,100 | 28/12/2017 | OWN/2017-18/P/18 | Expenditures | 20,930 | |||||||
29/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,910 | 28/12/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | |||||||
29/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,100 | 29/12/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
29/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,900 | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 175,675 | |||||||
30/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 28,114 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 7,157 | |||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,749 | 31/12/2017 | OWN/2017-18/P/20 | Expenditures | 33,500 | |||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:07 AM. |