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.) |
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,991 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 290 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 285 | 11/12/2017 | OWN/2017-18/P/45 | Expenditures | 575 | |||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,800 | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 29,000 | |||||||
11/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 22,872 | 16/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 535 | 16/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 515 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,000 | 16/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 12,316 | 16/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,416 | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,284 | 18/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,478 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/5 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:22 PM. |