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.) |
13/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 492,000 | 07/12/2017 | OWN/2017-18/P/44 | Expenditures | 472 | |||||||
13/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 216,000 | 13/12/2017 | OWN/2017-18/P/45 | Expenditures | 710 | |||||||
15/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,650 | 19/12/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
17/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,716 | 20/12/2017 | OWN/2017-18/P/47 | Expenditures | 6,860 | |||||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 35,628 | 27/12/2017 | FFC/2017-18/P/34 | Expenditures | 20,000 | |||||||
27/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,955 | 27/12/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | |||||||
27/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 19,050 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
31/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,529 | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,100 | |||||||
31/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,715 | 28/12/2017 | FFC/2017-18/P/35 | Expenditures | 46,000 | |||||||
31/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 21 | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 590 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:13 PM. |