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/27 | Direct Receipts | 10,000 | 02/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 30,215 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,300 | |||||||
02/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,000 | 06/12/2017 | OWN/2017-18/P/89 | Expenditures | 7,800 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,541 | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,970 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,879 | |||||||
07/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,264 | 15/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 17,000 | 24/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,150 | |||||||
07/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,908 | 24/12/2017 | OWN/2017-18/P/59 | Expenditures | 72,075 | |||||||
07/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 30,000 | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,500 | |||||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 21,638 | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 12,700 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 23,000 | 29/12/2017 | OWN/2017-18/P/81 | Expenditures | 9,700 | |||||||
08/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 21,811 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 124 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,024 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,515 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:21 AM. |