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/48 | Direct Receipts | 4,703 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 14,000 | |||||||
05/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,900 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,338 | 14/12/2017 | OWN/2017-18/P/37 | Expenditures | 15,400 | |||||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,792 | 15/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,900 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 13,000 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 19,410 | 19/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,450 | |||||||
08/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 22,915 | 21/12/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
10/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,102 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 15,400 | |||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,037 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 13,000 | |||||||
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 20,298 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,543 | 29/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,284 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,705 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 32,100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,820 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,438 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,679 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 192.96 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 11.9 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 234.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:39 PM. |