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.) |
02/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,159 | 02/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,512 | 02/12/2017 | OWN/2017-18/P/25 | Expenditures | 895 | |||||||
04/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,940 | 02/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,883 | 04/12/2017 | OWN/2017-18/P/27 | Expenditures | 650 | |||||||
06/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,030 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 43,621 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 356 | |||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 30,930 | 06/12/2017 | OWN/2017-18/P/89 | Expenditures | 578 | |||||||
18/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,024 | 08/12/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 32,110 | 08/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,900 | |||||||
22/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 994 | 08/12/2017 | OWN/2017-18/P/30 | Expenditures | 30 | |||||||
23/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,740 | 18/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
23/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 76 | 18/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,000 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/55 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/39 | Expenditures | 241 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/58 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:58 PM. |