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/30 | Direct Receipts | 3,889 | 06/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | 04/12/2017 | OWN/2017-18/C/19 | 4,000 | ||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,335 | 13/12/2017 | OWN/2017-18/P/102 | Expenditures | 360 | 06/12/2017 | OWN/2017-18/C/12 | 6,500 | ||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,000 | 13/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/20 | 2,500 | ||||
11/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,200 | 15/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,800 | 11/12/2017 | OWN/2017-18/C/21 | 8,000 | ||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,047 | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 88,500 | 11/12/2017 | OWN/2017-18/C/29 | 7,000 | ||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,386 | 19/12/2017 | FFC/2017-18/P/21 | Expenditures | 59,000 | 13/12/2017 | OWN/2017-18/C/22 | 9,000 | ||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,000 | 20/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,960 | 13/12/2017 | OWN/2017-18/C/30 | 8,000 | ||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,380 | 20/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,400 | 20/12/2017 | OWN/2017-18/C/31 | 8,000 | ||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,100 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 6,500 | 29/12/2017 | OWN/2017-18/C/23 | 15,000 | ||||
29/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,500 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 750 | 29/12/2017 | OWN/2017-18/C/32 | 4,000 | ||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 13,178 | 30/12/2017 | OWN/2017-18/P/106 | Expenditures | 80,000 | 30/12/2017 | OWN/2017-18/C/24 | 6,500 | ||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/79 | Expenditures | 30,000 | 30/12/2017 | OWN/2017-18/C/33 | 5,000 | ||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,088 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:32 AM. |