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.) |
08/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 19,389 | 08/12/2017 | OWN/2017-18/P/176 | Expenditures | 12,021 | 08/12/2017 | OWN/2017-18/C/30 | 5,000 | ||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 265 | 08/12/2017 | OWN/2017-18/P/177 | Expenditures | 2,380 | 08/12/2017 | OWN/2017-18/C/31 | 1,275 | ||||
08/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 265 | 08/12/2017 | OWN/2017-18/P/178 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/47 | 1,200 | ||||
08/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,125 | 08/12/2017 | OWN/2017-18/P/179 | Expenditures | 1,200 | 30/12/2017 | OWN/2017-18/C/34 | 1,859 | ||||
29/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 21,717 | 08/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
29/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 602 | 08/12/2017 | OWN/2017-18/P/181 | Expenditures | 800 | |||||||
30/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 101,860 | 08/12/2017 | OWN/2017-18/P/182 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,310 | 13/12/2017 | OWN/2017-18/P/266 | Expenditures | 2,701 | |||||||
30/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,310 | 13/12/2017 | OWN/2017-18/P/267 | Expenditures | 9,600 | |||||||
30/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 13,375 | 13/12/2017 | OWN/2017-18/P/268 | Expenditures | 6,700 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/269 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/54 | Expenditures | 155,044 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/201 | Expenditures | 11,071 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 46,426 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/203 | Expenditures | 16,656 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/207 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/270 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/271 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/272 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:44:04 AM. |