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.) |
07/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 24,000 | 07/12/2017 | OWN/2017-18/P/70 | Expenditures | 24,000 | |||||||
09/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 147,798 | 12/12/2017 | OWN/2017-18/P/71 | Expenditures | 14,000 | |||||||
09/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 177,494 | 13/12/2017 | OWN/2017-18/P/72 | Expenditures | 142 | |||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 295,917 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 760 | |||||||
12/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 34,540 | 14/12/2017 | OWN/2017-18/P/78 | Expenditures | 34,000 | |||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,000 | 15/12/2017 | OWN/2017-18/P/29 | Expenditures | 32,884 | |||||||
13/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 11,740 | 15/12/2017 | OWN/2017-18/P/73 | Expenditures | 226,670 | |||||||
14/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,775 | 15/12/2017 | TSC/2017-18/P/11 | Expenditures | 60,000 | |||||||
14/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 11,760 | 17/12/2017 | OWN/2017-18/P/39 | Expenditures | 118 | |||||||
14/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,000 | 18/12/2017 | OWN/2017-18/P/75 | Expenditures | 108,000 | |||||||
15/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,660 | 21/12/2017 | TSC/2017-18/P/12 | Expenditures | 120,000 | |||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,000 | 21/12/2017 | TSC/2017-18/P/13 | Expenditures | 48,000 | |||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,800 | 28/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:16 PM. |