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/73 | Direct Receipts | 1,530 | 04/12/2017 | OWN/2017-18/P/2 | Expenditures | 6,300 | 11/12/2017 | OWN/2017-18/C/12 | 33,000 | ||||
03/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,238 | 09/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | 21/12/2017 | OWN/2017-18/C/13 | 9,550 | ||||
04/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,800 | 29/12/2017 | FFC/2017-18/P/12 | Expenditures | 114,402 | 27/12/2017 | OWN/2017-18/C/14 | 1,232 | ||||
06/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,713 | 29/12/2017 | OWN/2017-18/P/55 | Expenditures | 200,750 | 28/12/2017 | OWN/2017-18/C/10 | 3,900 | ||||
09/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 29,393 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,564 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,552 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,739 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 239,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 167 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:17 AM. |