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.) |
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 11,500 | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 380 | |||||||
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,571 | 11/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,900 | |||||||
05/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 977 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,290 | 13/12/2017 | OWN/2017-18/P/99 | Expenditures | 340 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,247 | 21/12/2017 | OWN/2017-18/P/100 | Expenditures | 19.75 | |||||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,414 | 21/12/2017 | OWN/2017-18/P/71 | Expenditures | 97.75 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,240 | 21/12/2017 | OWN/2017-18/P/91 | Expenditures | 19.75 | |||||||
06/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 32,360 | 21/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,520 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,829 | 29/12/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 31,870 | 31/12/2017 | OWN/2017-18/P/101 | Expenditures | 522 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 17,180 | 31/12/2017 | OWN/2017-18/P/102 | Expenditures | 244 | |||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,160 | 31/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 73,110 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 34,530 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 237.73 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 606.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:37 PM. |