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/73 | Direct Receipts | 60,000 | 05/12/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 132,000 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 72,000 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,000 | 05/12/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,700 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,234 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 191 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:06 AM. |