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.) |
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,300 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 104,773 | 07/12/2017 | OWN/2017-18/C/13 | 3,300 | ||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,014 | 16/12/2017 | OWN/2017-18/P/43 | Expenditures | 18,000 | 07/12/2017 | OWN/2017-18/C/50 | 4,000 | ||||
16/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,400 | 20/12/2017 | OWN/2017-18/P/15 | Expenditures | 4,948 | 16/12/2017 | OWN/2017-18/C/15 | 7,400 | ||||
16/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,717 | 20/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | 16/12/2017 | OWN/2017-18/C/51 | 7,200 | ||||
18/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,850 | 29/12/2017 | OWN/2017-18/P/45 | Expenditures | 4,944 | 18/12/2017 | OWN/2017-18/C/14 | 2,500 | ||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,155 | Expenditures | 18/12/2017 | OWN/2017-18/C/52 | 8,100 | |||||||
20/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,000 | Expenditures | 20/12/2017 | OWN/2017-18/C/16 | 5,500 | |||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,744 | Expenditures | 20/12/2017 | OWN/2017-18/C/53 | 7,000 | |||||||
27/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,175 | Expenditures | 26/12/2017 | OWN/2017-18/C/54 | 2,600 | |||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:24 AM. |