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.) |
04/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 11,144 | 02/12/2017 | OWN/2017-18/P/158 | Expenditures | 3,345 | |||||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,266 | 06/12/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,249 | 07/12/2017 | OWN/2017-18/P/72 | Expenditures | 119 | |||||||
06/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,087 | 07/12/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | 09/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,400 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 11,487 | 16/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,250 | |||||||
07/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,809 | 31/12/2017 | OWN/2017-18/P/77 | Expenditures | 118 | |||||||
09/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,408 | 31/12/2017 | OWN/2017-18/P/78 | Expenditures | 180 | |||||||
11/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,472 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,627 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,851 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,846 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,242 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,349 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,779 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,792 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,679 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:56 AM. |