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.) |
06/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,437 | 06/12/2017 | OWN/2017-18/P/39 | Expenditures | 87 | |||||||
06/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,500 | 08/12/2017 | OWN/2017-18/P/71 | Expenditures | 423 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 21,843 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,000 | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 29,400 | 27/12/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 132,000 | 27/12/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,561 | 27/12/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 87 | 27/12/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,827 | 27/12/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:13 AM. |