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/19 | Direct Receipts | 15,000 | 02/12/2017 | OWN/2017-18/P/13 | Expenditures | 980 | 02/12/2017 | OWN/2017-18/C/7 | 14,700 | ||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,264 | 02/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,300 | 04/12/2017 | OWN/2017-18/C/8 | 11,500 | ||||
04/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,500 | 04/12/2017 | OWN/2017-18/P/60 | Expenditures | 564 | 19/12/2017 | OWN/2017-18/C/9 | 64,000 | ||||
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,615 | 06/12/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,500 | 07/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,570 | |||||||
05/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,639 | 08/12/2017 | OWN/2017-18/P/15 | Expenditures | 25,500 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,694 | 12/12/2017 | OWN/2017-18/P/16 | Expenditures | 3,500 | |||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,500 | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,550 | |||||||
06/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,514 | 16/12/2017 | OWN/2017-18/P/50 | Expenditures | 10,200 | |||||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 16/12/2017 | OWN/2017-18/P/51 | Expenditures | 12,150 | |||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,971 | 18/12/2017 | OWN/2017-18/P/17 | Expenditures | 350 | |||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 34,000 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 130 | |||||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,792 | 20/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,640 | |||||||
09/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 60,300 | |||||||
09/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 17,561 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,827 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,148 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,984 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 771 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:04 AM. |