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.) |
05/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,256 | 05/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,200 | |||||||
06/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,661 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 14.75 | |||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,800 | 06/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,800 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,170 | 07/12/2017 | OWN/2017-18/P/104 | Expenditures | 3,075 | |||||||
06/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 24 | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,365 | |||||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,420 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,875 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 26,940 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,255 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 37,173 | 07/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
08/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,093 | 08/12/2017 | OWN/2017-18/P/105 | Expenditures | 40,266 | |||||||
09/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,000 | 09/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
11/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,140 | 09/12/2017 | OWN/2017-18/P/50 | Expenditures | 350 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,522 | 09/12/2017 | OWN/2017-18/P/99 | Expenditures | 41,338 | |||||||
11/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 59,000 | 11/12/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,478 | 11/12/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
13/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,560 | 13/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,100 | |||||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,120 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,550 | |||||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,640 | 26/12/2017 | OWN/2017-18/P/62 | Expenditures | 30,600 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 30 | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 24,000 | |||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,619 | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 390 | |||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,786 | 27/12/2017 | OWN/2017-18/P/69 | Expenditures | 33,600 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/71 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 94,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:10 PM. |