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.) |
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,590 | 12/12/2017 | OWN/2017-18/P/88 | Expenditures | 30 | |||||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 25,868 | 12/12/2017 | OWN/2017-18/P/89 | Expenditures | 350 | |||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 219,000 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
25/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 13,959 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
25/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 26,105 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/97 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/98 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,398.75 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/104 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/107 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/108 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/153 | Expenditures | 7,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:27 AM. |