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.) |
04/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 29,385 | 08/12/2017 | OWN/2017-18/P/116 | Expenditures | 3,740 | |||||||
04/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 274 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 29.5 | |||||||
04/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | 15/12/2017 | OWN/2017-18/P/117 | Expenditures | 36,600 | |||||||
04/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,450 | 17/12/2017 | OWN/2017-18/P/129 | Expenditures | 26,615 | |||||||
05/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 8,131 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 8,249 | |||||||
08/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,571,264 | 18/12/2017 | OWN/2017-18/P/118 | Expenditures | 15,950 | |||||||
08/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 5,833 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 78,074 | |||||||
08/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,633 | 22/12/2017 | OWN/2017-18/P/119 | Expenditures | 11,450 | |||||||
08/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 520 | 23/12/2017 | FFC/2017-18/P/13 | Expenditures | 15.39 | |||||||
08/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 10,010 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 440 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,153 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:48 PM. |